Ellevest, Inc. Ishares S&P Midcap 400 Value E Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ellevest, Inc. holds 2,696 shares of IJJ stock, worth $348,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,696

Previous 3,061 11.92%

Holding current value

$348,188

Previous $347,000 4.03%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $40,843 - $45,362	-365 Reduced 11.92%	2,696 $333,000
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $7,332 - $7,932	67 Added 2.24%	3,061 $347,000
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $327 - $354	3 Added 0.1%	2,994 $354,000
Q4 2023 Feb 06, 2024	BUY	$93.05 - $115.17 $79,464 - $98,355	854 Added 39.96%	2,991 $341,000
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $212,546 - $239,173	2,137 New	2,137 $215,000
Q4 2022 Feb 03, 2023	SELL	$91.7 - $106.74 $3,851 - $4,483	-42 Reduced 2.92%	1,394 $140,000
Q3 2022 Nov 02, 2022	BUY	$90.0 - $107.68 $3,960 - $4,737	44 Added 3.16%	1,436 $129,000
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $366 - $440	4 Added 0.29%	1,392 $131,000
Q1 2022 Apr 19, 2022	BUY	$102.52 - $112.86 $3,895 - $4,288	38 Added 2.81%	1,388 $152,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $46,082 - $58,286	675 Added 100.0%	1,350 $117,000
Q2 2020 Jul 06, 2020	BUY	$50.55 - $75.5 $454 - $679	9 Added 1.35%	675 $90,000
Q1 2020 Apr 13, 2020	SELL	$46.62 - $86.52 $10,256 - $19,034	-220 Reduced 24.83%	666 $73,000
Q3 2019 Oct 08, 2019	BUY	$79.13 - $81.47 $17,408 - $17,923	220 Added 33.03%	886 $142,000
Q2 2019 Aug 20, 2019	BUY	N/A	666 New	666 $106,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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