Ellevest, Inc. Ishares Russell 2000 ETF Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 1,981 shares of IWM stock, worth $403,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,981

Previous 2,532 21.76%

Holding current value

$403,707

Previous $559,000 21.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $119,087 - $133,562	-551 Reduced 21.76%	1,981 $437,000
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $101,640 - $113,647	-506 Reduced 16.66%	2,532 $559,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $81,957 - $89,012	425 Added 16.26%	3,038 $616,000
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $81,600 - $92,996	468 Added 21.82%	2,613 $461,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $39,532 - $43,599	232 Added 12.13%	2,145 $401,000
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $28,858 - $32,532	-173 Reduced 8.29%	1,913 $333,000
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $29,222 - $35,790	178 Added 9.33%	2,086 $344,000
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.05%	1,908 $323,000
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $4,596 - $5,407	-24 Reduced 1.24%	1,907 $391,000
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $5,939 - $6,791	28 Added 1.47%	1,931 $430,000
Q2 2021 Jul 13, 2021	BUY	$211.85 - $232.89 $49,996 - $54,962	236 Added 14.16%	1,903 $436,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 6.38%	1,667 $368,000
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $10,804 - $14,138	-71 Reduced 4.33%	1,567 $307,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $26,979 - $30,741	-194 Reduced 10.59%	1,638 $245,000
Q2 2020 Jul 06, 2020	BUY	$104.62 - $153.09 $3,661 - $5,358	35 Added 1.95%	1,832 $262,000
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $7,592 - $12,884	76 Added 4.42%	1,797 $206,000
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $1,464 - $1,666	-10 Reduced 0.58%	1,721 $285,000
Q2 2019 Aug 20, 2019	SELL	$145.86 - $160.71 $50,613 - $55,766	-347 Reduced 16.7%	1,731 $269,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $195,201 - $233,562	-1,476 Reduced 41.53%	2,078 $318,000
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $447,377 - $591,136	3,554 New	3,554 $476,000

Others Institutions Holding IWM

# of Institutions

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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