Ellevest, Inc. Ishares Core S&P Total U.S. St Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $336 - $372	4 Added 0.26%	1,551 $140,000
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $794 - $904	10 Added 0.65%	1,547 $131,000
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $9,306 - $11,220	117 Added 8.24%	1,537 $122,000
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $33,922 - $42,817	419 Added 41.86%	1,420 $119,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $279 - $322	3 Added 0.3%	1,001 $101,000
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $785 - $860	8 Added 0.81%	998 $107,000
Q2 2021 Jul 13, 2021	BUY	$92.76 - $98.86 $463 - $494	5 Added 0.51%	990 $98,000
Q1 2021 May 03, 2021	SELL	$85.12 - $92.58 $22,216 - $24,163	-261 Reduced 20.95%	985 $90,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $4,220 - $4,914	57 Added 4.79%	1,246 $107,000
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $14,241 - $16,415	204 Added 20.71%	1,189 $90,000
Q2 2020 Jul 06, 2020	SELL	$54.49 - $72.8 $44,572 - $59,550	-818 Reduced 45.37%	985 $68,000
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $7,400 - $11,386	-149 Reduced 7.63%	1,803 $103,000
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $65 - $72	1 Added 0.05%	1,952 $142,000
Q4 2018 Jan 25, 2019	BUY	$53.25 - $66.76 $103,890 - $130,248	1,951 New	1,951 $111,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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