Ellevest, Inc. Ishares Tr Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ellevest, Inc. holds 147,453 shares of IEFA stock, worth $10.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

147,453

Previous 145,851 1.1%

Holding current value

$10.7 Million

Previous $10.3 Million 6.66%

% of portfolio

0.68%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $1.54 Million - $1.73 Million	27,132 Added 28.4%	122,682 $7.56 Million
Q3 2022 Nov 02, 2022	SELL	$53.51 - $63.1 $2.12 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

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account