Ellevest, Inc. Ishares Russell2000 Val ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $13,132 - $14,963	100 Added 84.75%	218 $30,000
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $1,805 - $2,231	14 Added 13.46%	118 $15,000
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $13,850 - $16,759	103 Added 10300.0%	104 $14,000
Q1 2021 May 03, 2021	SELL	$130.0 - $169.53 $65,000 - $84,765	-500 Reduced 99.8%	1 $0
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $50,450 - $66,150	500 Added 50000.0%	501 $66,000
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $23,536 - $27,827	-257 Reduced 99.61%	1 $0
Q2 2020 Jul 06, 2020	SELL	$74.44 - $109.12 $28,138 - $41,247	-378 Reduced 59.43%	258 $25,000
Q1 2020 Apr 13, 2020	BUY	$71.79 - $129.5 $38,407 - $69,282	535 Added 529.7%	636 $52,000
Q4 2018 Jan 25, 2019	BUY	$102.04 - $131.92 $10,306 - $13,323	101 New	101 $11,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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