Ellevest, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.74 - $36.2 $8.41 Million - $9.29 Million	-256,749 Reduced 22.77%	870,877 $30.4 Million
Q4 2024 Feb 14, 2025	SELL	$33.39 - $37.66 $21 Million - $23.7 Million	-629,403 Reduced 35.82%	1,127,626 $37.7 Million
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $2.05 Million - $2.37 Million	63,931 Added 3.78%	1,757,029 $64 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $2.16 Million - $2.38 Million	69,360 Added 4.27%	1,693,098 $56.8 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $28.1 Million - $30.5 Million	936,080 Added 136.13%	1,623,738 $52.3 Million
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $22.3 Million - $24.5 Million	-763,053 Reduced 52.6%	687,658 $22 Million
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $1.42 Million - $1.58 Million	47,128 Added 3.36%	1,450,711 $43.9 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $1.93 Million - $2.09 Million	63,767 Added 4.76%	1,403,583 $44.4 Million
Q1 2023 May 04, 2023	BUY	$29.58 - $33.94 $908,727 - $1.04 Million	30,721 Added 2.35%	1,339,816 $42.2 Million
Q4 2022 Feb 03, 2023	SELL	$26.89 - $31.56 $1.89 Million - $2.21 Million	-70,178 Reduced 5.09%	1,309,095 $39.4 Million
Q3 2022 Nov 02, 2022	BUY	$27.67 - $32.89 $5.31 Million - $6.31 Million	191,744 Added 16.15%	1,379,273 $38.2 Million
Q2 2022 Jul 18, 2022	BUY	$31.92 - $38.05 $20.8 Million - $24.8 Million	652,176 Added 121.82%	1,187,529 $38.4 Million
Q1 2022 Apr 19, 2022	SELL	$33.66 - $41.37 $12.7 Million - $15.6 Million	-377,481 Reduced 41.35%	535,353 $39.6 Million
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $2.48 Million - $2.8 Million	64,487 Added 7.6%	912,834 $36.2 Million
Q3 2021 Oct 19, 2021	BUY	$40.74 - $44.79 $4.6 Million - $5.06 Million	113,016 Added 15.37%	848,347 $35.2 Million
Q2 2021 Jul 13, 2021	BUY	$42.32 - $45.78 $4.64 Million - $5.01 Million	109,539 Added 17.5%	735,331 $33.3 Million
Q1 2021 May 03, 2021	BUY	$41.83 - $47.19 $3.57 Million - $4.03 Million	85,396 Added 15.8%	625,792 $27.1 Million
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $3.41 Million - $4.02 Million	95,780 Added 21.54%	540,396 $22.7 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $1.73 Million - $1.96 Million	53,121 Added 13.57%	444,616 $15.8 Million
Q2 2020 Jul 06, 2020	BUY	$26.29 - $32.85 $1.29 Million - $1.61 Million	48,967 Added 14.3%	391,495 $12.6 Million
Q1 2020 Apr 13, 2020	BUY	$24.66 - $37.05 $1.91 Million - $2.88 Million	77,653 Added 29.32%	342,528 $9.38 Million
Q4 2019 Feb 05, 2020	BUY	$32.11 - $35.96 $1.91 Million - $2.14 Million	59,519 Added 28.98%	264,875 $9.52 Million
Q3 2019 Oct 08, 2019	SELL	$30.93 - $34.38 $740,742 - $823,366	-23,949 Reduced 10.44%	205,356 $6.68 Million
Q2 2019 Aug 20, 2019	BUY	$31.89 - $35.4 $262,869 - $291,802	8,243 Added 3.73%	229,305 $5.91 Million
Q1 2019 May 01, 2019	BUY	$30.1 - $34.57 $3.55 Million - $4.07 Million	117,868 Added 114.22%	221,062 $4.91 Million
Q4 2018 Jan 25, 2019	BUY	$29.8 - $33.47 $3.08 Million - $3.45 Million	103,194 New	103,194 $3.17 Million

Others Institutions Holding ESGE

# of Institutions

609

Shares Held

104M

Call Options Held

Put Options Held

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