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 $1.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,836 13.79%

Holding current value

$1.57 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

3,982

Shares Held

800M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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