Ellevest, Inc. Ishares Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Ellevest, Inc. holds 101,307 shares of IEMG stock, worth $5.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,307

Previous 100,301 1.0%

Holding current value

$5.43 Million

Previous $5.18 Million 4.77%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $50,320 - $55,279	1,006 Added 1.0%	101,307 $5.42 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $250,376 - $273,309	5,260 Added 5.53%	100,301 $5.18 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $748,443 - $828,622	16,363 Added 20.8%	95,041 $4.81 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $150,510 - $165,986	-3,178 Reduced 3.88%	78,678 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $52,558 - $56,476	1,110 Added 1.37%	81,856 $4.03 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $47,493 - $53,579	-1,028 Reduced 1.26%	80,746 $3.94 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $1.11 Million - $1.22 Million	24,961 Added 43.94%	81,774 $3.82 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $891,837 - $1.01 Million	-20,100 Reduced 26.13%	56,813 $2.44 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $1.09 Million - $1.29 Million	22,497 Added 41.34%	76,913 $3.77 Million
Q1 2022 Apr 19, 2022	BUY	$51.27 - $62.07 $788,788 - $954,946	15,385 Added 39.42%	54,416 $3.02 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $544,802 - $605,043	9,398 Added 31.71%	39,031 $2.34 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $360,878 - $397,412	-5,960 Reduced 16.74%	29,633 $1.83 Million
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $497,969 - $537,147	7,883 Added 28.45%	35,593 $2.38 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $122,448 - $136,280	1,962 Added 7.62%	27,710 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $12,372 - $14,593	235 Added 0.92%	25,748 $1.6 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $3,471 - $3,919	72 Added 0.28%	25,513 $1.35 Million
Q2 2020 Jul 06, 2020	BUY	$38.83 - $49.26 $879,072 - $1.12 Million	22,639 Added 807.96%	25,441 $1.21 Million
Q1 2020 Apr 13, 2020	BUY	$36.22 - $55.44 $29,338 - $44,906	810 Added 40.66%	2,802 $113,000
Q3 2019 Oct 08, 2019	BUY	$46.63 - $52.12 $56,049 - $62,648	1,202 Added 152.15%	1,992 $98,000
Q2 2019 Aug 20, 2019	BUY	$48.09 - $53.71 $37,991 - $42,430	790 New	790 $41,000
Q1 2019 May 01, 2019	SELL	$46.41 - $52.64 $6,775 - $7,685	-146 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $6,694 - $7,558	146 New	146 $7,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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