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

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 28,617 shares of IJR stock, worth $3.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,617

Previous 28,609 0.03%

Holding current value

$3.56 Million

Previous $3.16 Million 3.45%

% of portfolio

0.18%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $817 - $887	8 Added 0.03%	28,617 $3.05 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $500,798 - $540,774	4,893 Added 20.63%	28,609 $3.16 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $45,995 - $57,807	525 Added 2.26%	23,716 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $15,049 - $17,035	-162 Reduced 0.69%	23,191 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $64,709 - $70,865	710 Added 3.14%	23,353 $2.33 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $44,012 - $51,363	477 Added 2.15%	22,643 $2.19 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $15,590 - $17,872	-175 Reduced 0.78%	22,166 $2.1 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $14,796 - $18,105	170 Added 0.77%	22,341 $1.95 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $2,848 - $3,488	32 Added 0.14%	22,171 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $4,911 - $5,601	48 Added 0.22%	22,139 $2.39 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $108 - $120	-1 Reduced -0.0%	22,091 $2.53 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $170,216 - $184,973	-1,627 Reduced 6.86%	22,092 $2.41 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $112,975 - $123,510	1,062 Added 4.69%	23,719 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $390,767 - $507,016	-5,486 Reduced 19.49%	22,657 $2.08 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $530,249 - $613,149	8,072 Added 40.22%	28,143 $1.98 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $31,817 - $47,143	-624 Reduced 3.02%	20,071 $1.37 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $741,806 - $1.29 Million	15,105 Added 270.21%	20,695 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $25,667 - $28,775	342 Added 6.52%	5,590 $469,000
Q3 2019 Oct 08, 2019	BUY	$73.61 - $80.67 $19,727 - $21,619	268 Added 5.38%	5,248 $409,000
Q2 2019 Aug 20, 2019	BUY	$73.17 - $81.37 $24,731 - $27,503	338 Added 7.28%	4,980 $390,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $269,396 - $320,011	3,942 Added 563.14%	4,642 $358,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $45,598 - $60,158	700 New	700 $49,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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