Ellevest, Inc. Ishares Tr Russell 1000 ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 3,981 shares of IWB stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,981

Previous 3,981 -0.0%

Holding current value

$1.3 Million

Previous $1.18 Million 5.66%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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