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

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 2,445 shares of IVV stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,836 13.79%

Holding current value

$1.62 Million

Previous $1.59 Million 4.71%

% of portfolio

0.25%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$498.8 - $620.9 $195,030 - $242,771	-391 Reduced 13.79%	2,445 $1.52 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $2,216 - $2,463	4 Added 0.14%	2,836 $1.59 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $7.38 Million - $7.9 Million	-12,934 Reduced 82.04%	2,832 $1.67 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $24,968 - $27,687	-48 Reduced 0.3%	15,766 $9.09 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $84,990 - $95,157	181 Added 1.16%	15,814 $8.31 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.01%	15,633 $7.47 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $243,395 - $261,842	-569 Reduced 3.51%	15,631 $6.71 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $190,087 - $208,592	468 Added 2.97%	16,200 $7.22 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $219,912 - $241,566	577 Added 3.81%	15,732 $6.47 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $288,173 - $329,502	805 Added 5.61%	15,155 $5.82 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $57,617 - $72,031	157 Added 1.11%	14,350 $5.44 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $25,083 - $28,790	60 Added 0.42%	14,193 $6.44 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $376,073 - $419,109	874 Added 6.59%	14,133 $6.74 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $14,415 - $16,517	-44 Reduced 0.33%	13,259 $4.98 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $4.03 Million - $4.65 Million	12,935 Added 3514.95%	13,303 $4.47 Million
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $57,257 - $75,260	-232 Reduced 38.67%	368 $114,000
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $134,790 - $203,928	600 New	600 $155,000

Others Institutions Holding IVV

# of Institutions

4,075

Shares Held

746M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account