Ellevest, Inc. Ishares Morningstar Mid Cap Et Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$57.52 - $65.42 $14,264 - $16,224	248 Added 12.17%	2,285 $138,000
Q4 2022 Feb 03, 2023	BUY	$53.66 - $62.35 $36,274 - $42,148	676 Added 49.67%	2,037 $119,000
Q2 2022 Jul 18, 2022	BUY	$54.49 - $67.75 $108 - $135	2 Added 0.15%	1,361 $77,000
Q1 2022 Apr 19, 2022	BUY	$62.82 - $71.22 $125 - $142	2 Added 0.15%	1,359 $91,000
Q4 2021 Jan 24, 2022	SELL	$66.65 - $72.78 $93,310 - $101,892	-1,400 Reduced 50.78%	1,357 $96,000
Q3 2021 Oct 19, 2021	SELL	$64.6 - $69.96 $54,199 - $58,696	-839 Reduced 23.33%	2,757 $183,000
Q2 2021 Jul 13, 2021	BUY	$63.61 - $67.29 $190,639 - $201,668	2,997 Added 500.33%	3,596 $241,000
Q1 2021 May 03, 2021	BUY	$57.59 - $63.79 $115 - $127	2 Added 0.34%	599 $151,000
Q4 2020 Feb 04, 2021	BUY	$49.49 - $58.54 $544 - $643	11 Added 1.88%	597 $140,000
Q3 2020 Oct 26, 2020	BUY	$45.9 - $52.31 $6,609 - $7,532	144 Added 32.58%	586 $117,000
Q2 2020 Jul 06, 2020	BUY	$35.81 - $50.15 $13,894 - $19,458	388 Added 718.52%	442 $81,000
Q1 2020 Apr 13, 2020	BUY	$32.1 - $54.4 $32 - $54	1 Added 1.89%	54 $8,000
Q4 2019 Feb 05, 2020	SELL	$47.88 - $52.39 $60,520 - $66,220	-1,264 Reduced 95.98%	53 $11,000
Q3 2019 Oct 08, 2019	BUY	$49.18 - $50.15 $540 - $551	11 Added 0.84%	1,317 $260,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,306 New	1,306 $253,000

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

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