Ellevest, Inc. Ishares Russell 1000 Val ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellevest, Inc. holds 10,374 shares of IWD stock, worth $2.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,374

Previous 10,784 3.8%

Holding current value

$2.01 Million

Previous $1.88 Million 4.63%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $71,077 - $77,818	-410 Reduced 3.8%	10,374 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $77,585 - $82,004	-458 Reduced 4.07%	10,784 $1.88 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $75,417 - $83,465	466 Added 4.32%	11,242 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $1,436 - $1,657	10 Added 0.09%	10,776 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $88,535 - $94,066	596 Added 5.86%	10,766 $1.7 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $2,323 - $2,584	16 Added 0.16%	10,170 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $30,091 - $34,977	220 Added 2.21%	10,154 $1.54 Million
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $91,784 - $109,634	651 Added 7.01%	9,934 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $628 - $682	4 Added 0.04%	9,283 $1.54 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $108,412 - $115,975	-690 Reduced 6.92%	9,279 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $19,327 - $20,508	-125 Reduced 1.24%	9,969 $1.56 Million
Q2 2021 Jul 13, 2021	SELL	$152.86 - $162.4 $3,821 - $4,060	-25 Reduced 0.25%	10,094 $1.6 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $919,275 - $1.04 Million	6,815 Added 206.27%	10,119 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $133,679 - $157,786	1,154 Added 53.67%	3,304 $452,000
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $47,289 - $52,810	-425 Reduced 16.5%	2,150 $254,000
Q2 2020 Jul 06, 2020	BUY	$94.52 - $125.14 $1,606 - $2,127	17 Added 0.66%	2,575 $290,000
Q1 2020 Apr 13, 2020	BUY	$85.17 - $138.52 $36,623 - $59,563	430 Added 20.21%	2,558 $254,000
Q3 2019 Oct 08, 2019	BUY	$127.92 - $130.25 $89,160 - $90,784	697 Added 48.71%	2,128 $273,000
Q1 2019 May 01, 2019	SELL	N/A	-253 Reduced 15.02%	1,431 $177,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,684 New	1,684 $187,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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