Ellevest, Inc. Ishares S&P Smallcap 600 Value Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $36,174 - $39,466	413 Added 12.66%	3,675 $349,000
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $17,764 - $21,312	-200 Reduced 5.78%	3,262 $305,000
Q4 2022 Feb 03, 2023	BUY	$84.57 - $97.98 $11,839 - $13,717	140 Added 4.21%	3,462 $316,000
Q3 2022 Nov 02, 2022	BUY	$82.45 - $101.32 $5,111 - $6,281	62 Added 1.9%	3,322 $274,000
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $517 - $620	6 Added 0.18%	3,260 $290,000
Q1 2022 Apr 19, 2022	BUY	$97.08 - $107.22 $5,242 - $5,789	54 Added 1.69%	3,254 $333,000
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $257,184 - $345,408	3,200 New	3,200 $322,000
Q2 2020 Jul 06, 2020	SELL	$45.29 - $69.3 $3,170 - $4,851	-70 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$44.17 - $81.02 $1,413 - $2,592	32 Added 84.21%	70 $7,000
Q3 2019 Oct 08, 2019	BUY	$74.24 - $77.45 $2,821 - $2,943	38 New	38 $6,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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