Ellevest, Inc. Ishares Russell Midcap Value E Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $22,640 - $24,150	-193 Reduced 9.42%	1,856 $224,000
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $899 - $1,002	8 Added 0.39%	2,049 $256,000
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $11,672 - $12,631	115 Added 5.97%	2,041 $224,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $13,629 - $15,807	-136 Reduced 6.6%	1,926 $204,000
Q4 2022 Feb 03, 2023	BUY	$96.57 - $111.69 $193 - $223	2 Added 0.1%	2,062 $217,000
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $37,363 - $45,022	-389 Reduced 15.88%	2,060 $198,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $795 - $973	-8 Reduced 0.33%	2,449 $249,000
Q1 2022 Apr 19, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.08%	2,457 $294,000
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $684 - $736	6 Added 0.24%	2,455 $300,000
Q3 2021 Oct 19, 2021	BUY	$110.67 - $119.04 $35,635 - $38,330	322 Added 15.14%	2,449 $277,000
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $212,179 - $226,272	1,920 Added 927.54%	2,127 $245,000
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $80 - $96	1 Added 0.49%	207 $20,000
Q3 2020 Oct 26, 2020	SELL	$74.79 - $85.06 $13,462 - $15,310	-180 Reduced 46.63%	206 $17,000
Q2 2020 Jul 06, 2020	SELL	$59.9 - $85.49 $2,336 - $3,334	-39 Reduced 9.18%	386 $30,000
Q1 2020 Apr 13, 2020	SELL	$54.38 - $96.81 $2,012 - $3,581	-37 Reduced 8.01%	425 $27,000
Q3 2019 Oct 08, 2019	BUY	$84.39 - $91.13 $10,379 - $11,208	123 Added 36.28%	462 $41,000
Q4 2018 Jan 25, 2019	BUY	$72.26 - $90.19 $24,496 - $30,574	339 New	339 $26,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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