Ellevest, Inc. Ishares Tr Russell 1000 ETF Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 3,543 shares of IWB stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,641 2.69%

Holding current value

$1.3 Million

Previous $1.12 Million 7.8%

% of portfolio

0.2%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$272.36 - $339.57 $26,691 - $33,277	-98 Reduced 2.69%	3,543 $1.2 Million
Q1 2025 May 14, 2025	SELL	$302.31 - $337.54 $102,785 - $114,763	-340 Reduced 8.54%	3,641 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $132,888 - $146,000	599 Added 17.71%	3,981 $970,000
Q2 2022 Jul 18, 2022	BUY	$201.03 - $253.2 $19,700 - $24,813	98 Added 2.98%	3,382 $703,000
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $2,413 - $2,660	-10 Reduced 0.3%	3,284 $868,000
Q2 2020 Jul 06, 2020	BUY	$135.3 - $179.75 $1,353 - $1,797	10 Added 0.3%	3,294 $566,000
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $79,574 - $121,674	-647 Reduced 16.46%	3,284 $465,000
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $76,975 - $86,263	482 Added 13.98%	3,931 $701,000
Q2 2019 Aug 20, 2019	BUY	N/A	165 Added 5.02%	3,449 $561,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,284 New	3,284 $455,000

Others Institutions Holding IWB

# of Institutions

1,601

Shares Held

96.3M

Call Options Held

64.2K

Put Options Held

52.9K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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