Ellevest, Inc. Ishares S&P 500 Value ETF Transaction History

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ellevest, Inc. holds 1,206 shares of IVE stock, worth $245,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,206
Previous 2,529 52.31%
Holding current value
$245,529
Previous $460,000 48.48%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$181.06 - $197.17 $239,542 - $260,855
-1,323 Reduced 52.31%
1,206 $237,000
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $171 - $186
1 Added 0.04%
2,529 $472,000
Q4 2023

Feb 06, 2024
SELL
$147.64 - $174.21 $147 - $174
-1 Reduced 0.04%
2,528 $439,000
Q3 2023

Nov 09, 2023
BUY
$153.33 - $166.75 $16,252 - $17,675
106 Added 4.37%
2,529 $389,000
Q2 2023

Aug 09, 2023
SELL
$149.72 - $161.19 $4,940 - $5,319
-33 Reduced 1.34%
2,423 $390,000
Q1 2023

May 04, 2023
BUY
$144.21 - $159.47 $4,758 - $5,262
33 Added 1.36%
2,456 $372,000
Q4 2022

Feb 03, 2023
BUY
$129.68 - $151.79 $2,204 - $2,580
17 Added 0.71%
2,423 $351,000
Q3 2022

Nov 02, 2022
SELL
$128.52 - $150.96 $1,156 - $1,358
-9 Reduced 0.37%
2,406 $309,000
Q2 2022

Jul 18, 2022
BUY
$133.27 - $158.52 $1,999 - $2,377
15 Added 0.63%
2,415 $332,000
Q1 2022

Apr 19, 2022
BUY
$147.46 - $159.06 $884 - $954
6 Added 0.25%
2,400 $374,000
Q4 2021

Jan 24, 2022
BUY
$145.8 - $156.8 $162,421 - $174,675
1,114 Added 87.03%
2,394 $375,000
Q2 2021

Jul 13, 2021
BUY
$142.18 - $151.25 $181,990 - $193,600
1,280 New
1,280 $189,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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