Ellevest, Inc. Ishares Russell 1000 Gr ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ellevest, Inc. holds 3,220 shares of IWF stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,220 -0.0%

Holding current value

$1.31 Million

Previous $1.17 Million 2.98%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $71,766 - $83,383	-227 Reduced 6.59%	3,220 $1.17 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $66,835 - $76,955	227 Added 7.05%	3,447 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $1,798 - $2,129	-7 Reduced 0.22%	3,220 $976,000
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $22,423 - $24,257	-85 Reduced 2.57%	3,227 $858,000
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $181,157 - $208,311	757 Added 29.63%	3,312 $911,000
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $41,820 - $47,043	202 Added 8.58%	2,555 $547,000
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $104,320 - $140,755	497 Added 26.78%	2,353 $515,000
Q1 2022 Apr 19, 2022	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.05%	1,856 $515,000
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $213,540 - $243,901	-788 Reduced 29.81%	1,855 $567,000
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $30,743 - $33,072	-113 Reduced 4.1%	2,643 $724,000
Q2 2021 Jul 13, 2021	BUY	$244.58 - $272.16 $22,256 - $24,766	91 Added 3.41%	2,756 $748,000
Q1 2021 May 03, 2021	BUY	$230.04 - $254.69 $56,129 - $62,144	244 Added 10.08%	2,665 $648,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.08%	2,421 $584,000
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $60,143 - $72,253	-309 Reduced 11.33%	2,419 $525,000
Q2 2020 Jul 06, 2020	BUY	$144.16 - $193.61 $18,596 - $24,975	129 Added 4.96%	2,728 $524,000
Q1 2020 Apr 13, 2020	BUY	$131.63 - $192.29 $46,333 - $67,686	352 Added 15.67%	2,599 $392,000
Q3 2019 Oct 08, 2019	BUY	$158.47 - $162.55 $125,191 - $128,414	790 Added 54.22%	2,247 $359,000
Q2 2019 Aug 20, 2019	SELL	N/A	-417 Reduced 22.25%	1,457 $229,000
Q1 2019 May 01, 2019	SELL	N/A	-278 Reduced 12.92%	1,874 $284,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,152 New	2,152 $281,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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