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

Ellevest, Inc.

$1.61 Billion
Q1 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 71,289 shares of IJH stock, worth $4.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,289

Previous 11,390 525.89%

Holding current value

$4.17 Million

Previous $3.16 Million 37.2%

% of portfolio

0.27%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $161,604 - $175,531	683 Added 8.06%	9,158 $2.22 Million
Q3 2022 Nov 02, 2022	BUY	$224.13 - $263.28 $132,012 - $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

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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