Ellevest, Inc. Ishares Msci Frontier And Sele Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Ellevest, Inc. holds 18,552 shares of FM stock, worth $511,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,552

Previous 18,552 -0.0%

Holding current value

$511,849

Previous $531,000 4.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.75 - $28.65 $11,278 - $12,548	438 Added 2.42%	18,552 $531,000
Q4 2023 Feb 06, 2024	SELL	$24.54 - $26.88 $24 - $26	-1 Reduced 0.01%	18,114 $476,000
Q3 2023 Nov 09, 2023	BUY	$25.61 - $28.27 $12,830 - $14,163	501 Added 2.84%	18,115 $469,000
Q2 2023 Aug 09, 2023	BUY	$24.92 - $25.96 $5,507 - $5,737	221 Added 1.27%	17,614 $455,000
Q4 2022 Feb 03, 2023	BUY	$23.26 - $26.55 $20,515 - $23,417	882 Added 5.34%	17,393 $442,000
Q2 2021 Jul 13, 2021	BUY	$29.73 - $33.35 $12,992 - $14,573	437 Added 2.72%	16,511 $548,000
Q1 2021 May 03, 2021	BUY	$28.47 - $29.94 $2,533 - $2,664	89 Added 0.56%	16,074 $474,000
Q4 2020 Feb 04, 2021	BUY	$25.7 - $28.56 $10,973 - $12,195	427 Added 2.74%	15,985 $453,000
Q2 2020 Jul 06, 2020	BUY	$20.89 - $24.7 $9,609 - $11,362	460 Added 3.05%	15,558 $377,000
Q4 2019 Feb 05, 2020	BUY	$27.88 - $30.4 $2,146 - $2,340	77 Added 0.51%	15,098 $458,000
Q2 2019 Aug 20, 2019	BUY	N/A	394 Added 2.69%	15,021 $445,000
Q1 2019 May 01, 2019	BUY	N/A	228 Added 1.58%	14,627 $416,000
Q4 2018 Jan 25, 2019	BUY	N/A	14,399 New	14,399 $377,000

Others Institutions Holding FM

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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