Ellevest, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 66,950 shares of IJH stock, worth $4.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

66,950

Previous 70,386 4.88%

Holding current value

$4.28 Million

Previous $4.39 Million 4.9%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $211,932 - $233,201	-3,436 Reduced 4.88%	66,950 $4.17 Million
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $69,185 - $75,618	-1,207 Reduced 1.69%	70,386 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $17,154 - $18,480	304 Added 0.43%	71,593 $4.19 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.41 Million - $17.1 Million	59,899 Added 525.89%	71,289 $4.33 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $156,859 - $189,178	676 Added 6.31%	11,390 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $10,092 - $11,168	-41 Reduced 0.38%	10,714 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $56,451 - $61,447	235 Added 2.23%	10,755 $2.81 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $323,134 - $370,082	1,362 Added 14.87%	10,520 $2.63 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $30,557 - $175,531	683 Added 8.06%	9,158 $2.22 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $25,827 - $155,071	589 Added 7.47%	8,475 $1.86 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $150,062 - $185,004	685 Added 9.51%	7,886 $1.78 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $12,309 - $13,983	49 Added 0.69%	7,201 $1.93 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $3,189 - $3,486	12 Added 0.17%	7,152 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $52,057 - $56,239	-203 Reduced 2.76%	7,140 $1.88 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $17,694 - $18,793	68 Added 0.93%	7,343 $1.97 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $6,562 - $7,769	-29 Reduced 0.4%	7,275 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $27,602 - $33,911	-147 Reduced 1.97%	7,304 $1.68 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $13,779 - $15,522	79 Added 1.07%	7,451 $1.38 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $12,385 - $18,081	93 Added 1.28%	7,372 $1.31 Million
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $835,448 - $1.44 Million	6,862 Added 1645.56%	7,279 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $24,151 - $26,800	130 Added 45.3%	417 $86,000
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $44,909 - $57,331	287 New	287 $48,000

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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