Ellevest, Inc. Ishares Tr Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ellevest, Inc. holds 60,917 shares of IEFA stock, worth $5.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

60,917

Previous 63,577 4.18%

Holding current value

$5.15 Million

Previous $4.81 Million 5.74%

% of portfolio

0.84%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$67.83 - $84.09 $180,427 - $223,679	-2,660 Reduced 4.18%	60,917 $5.09 Million
Q1 2025 May 14, 2025	SELL	$69.57 - $78.65 $3.2 Million - $3.62 Million	-46,045 Reduced 42.0%	63,577 $4.81 Million
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $2.84 Million - $3.14 Million	-40,535 Reduced 27.0%	109,622 $7.7 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $111,723 - $125,511	1,594 Added 1.07%	150,157 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $78,554 - $84,570	1,110 Added 0.75%	148,563 $10.8 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $109,160 - $119,236	1,602 Added 1.1%	147,453 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.68 Million - $1.94 Million	27,465 Added 23.2%	145,851 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $90,232 - $98,038	-1,409 Reduced 1.18%	118,386 $7.62 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $4,093 - $4,284	62 Added 0.05%	119,795 $8.09 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $183,339 - $199,647	-2,949 Reduced 2.4%	119,733 $8 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $1.42 Million - $1.73 Million	27,132 Added 28.4%	122,682 $7.56 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $2.07 Million - $2.5 Million	-39,579 Reduced 29.29%	95,550 $5.03 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $2.78 Million - $3.38 Million	47,965 Added 55.03%	135,129 $7.95 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $722,618 - $862,208	11,423 Added 15.08%	87,164 $6.06 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $213,462 - $229,392	2,950 Added 4.05%	75,741 $5.65 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $668,277 - $716,077	9,157 Added 14.39%	72,791 $5.41 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $652,945 - $695,546	8,931 Added 16.33%	63,634 $4.76 Million
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $189,212 - $201,738	2,759 Added 5.31%	54,703 $3.94 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $490,035 - $587,655	8,430 Added 19.37%	51,944 $3.59 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $29,174 - $31,638	508 Added 1.18%	43,514 $2.62 Million
Q2 2020 Jul 06, 2020	BUY	$47.43 - $60.75 $1.92 Million - $2.46 Million	40,462 Added 1590.49%	43,006 $2.46 Million
Q1 2020 Apr 13, 2020	BUY	$43.31 - $66.12 $66,697 - $101,824	1,540 Added 153.39%	2,544 $127,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $59,597 - $65,772	1,004 New	1,004 $66,000
Q1 2019 May 01, 2019	SELL	$54.44 - $61.46 $11,541 - $13,029	-212 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $11,248 - $13,608	212 New	212 $12,000

Others Institutions Holding IEFA

# of Institutions

2,330

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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