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

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 15,766 shares of IVV stock, worth $9.35 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,766

Previous 15,814 0.3%

Holding current value

$9.35 Million

Previous $8.65 Million 5.1%

% of portfolio

0.51%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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