Ellevest, Inc. Ishares Russell 2000 ETF Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 3,038 shares of IWM stock, worth $685,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,613 16.26%

Holding current value

$685,524

Previous $549,000 12.2%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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