Ellevest, Inc. Ishares Short Term National Mu Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ellevest, Inc. holds 589,659 shares of SUB stock, worth $62.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

589,659

Previous 570,359 3.38%

Holding current value

$62.2 Million

Previous $59.6 Million 5.0%

% of portfolio

3.48%

Previous 3.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $2.01 Million - $2.05 Million	19,300 Added 3.38%	589,659 $62.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $300,051 - $302,243	2,884 Added 0.51%	570,359 $59.6 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $2.52 Million - $2.54 Million	24,085 Added 4.43%	567,475 $59.4 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $2.2 Million - $2.26 Million	21,415 Added 4.1%	543,390 $57.3 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $3.39 Million - $3.44 Million	-32,976 Reduced 5.94%	521,975 $53.7 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $169,313 - $172,200	-1,640 Reduced 0.29%	554,951 $57.7 Million
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $1.01 Million - $1.03 Million	-9,790 Reduced 1.73%	556,591 $58.3 Million
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $1.16 Million - $1.19 Million	11,341 Added 2.04%	566,381 $59.1 Million
Q3 2022 Nov 02, 2022	BUY	$102.59 - $105.4 $2 Million - $2.05 Million	19,450 Added 3.63%	555,040 $57 Million
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $1.83 Million - $1.86 Million	-17,729 Reduced 3.2%	535,590 $56.1 Million
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $3.32 Million - $3.42 Million	31,824 Added 6.1%	553,319 $57.8 Million
Q4 2021 Jan 24, 2022	BUY	$107.24 - $107.56 $7.85 Million - $7.87 Million	73,160 Added 16.32%	521,495 $55.9 Million
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $7.3 Million - $7.34 Million	67,901 Added 17.85%	448,335 $48.2 Million
Q2 2021 Jul 13, 2021	BUY	$107.66 - $108.01 $6.46 Million - $6.48 Million	59,969 Added 18.71%	380,434 $41 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $6.47 Million - $6.51 Million	60,152 Added 23.11%	320,465 $34.6 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $4.64 Million - $4.66 Million	43,110 Added 19.85%	260,313 $28.1 Million
Q3 2020 Oct 26, 2020	BUY	$107.69 - $108.53 $4.02 Million - $4.06 Million	37,373 Added 20.78%	217,203 $23.5 Million
Q2 2020 Jul 06, 2020	BUY	$105.27 - $107.99 $3.19 Million - $3.27 Million	30,307 Added 20.27%	179,830 $19.4 Million
Q1 2020 Apr 13, 2020	BUY	$97.45 - $107.63 $281,240 - $310,620	2,886 Added 1.97%	149,523 $15.9 Million
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $2.21 Million - $2.22 Million	20,771 Added 16.5%	146,637 $15.7 Million
Q3 2019 Oct 08, 2019	BUY	$106.23 - $107.2 $13.2 Million - $13.3 Million	123,850 Added 6143.35%	125,866 $13.4 Million
Q2 2019 Aug 20, 2019	BUY	$105.75 - $106.57 $150,693 - $151,862	1,425 Added 241.12%	2,016 $11.6 Million
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $62,214 - $62,681	591 New	591 $82,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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