Ellevest, Inc. Ishares Tr Tips Bd ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$127.3 - $130.61 $24,950 - $25,599	-196 Reduced 8.54%	2,100 $268,000
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $24,539 - $25,089	196 Added 9.33%	2,296 $294,000
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $261,009 - $269,052	2,100 New	2,100 $264,000
Q3 2020 Oct 26, 2020	SELL	$123.08 - $127.1 $6,523 - $6,736	-53 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$118.46 - $123.2 $6,278 - $6,529	53 New	53 $7,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $9,797 - $9,949	-85 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$112.34 - $115.84 $15,502 - $15,985	-138 Reduced 61.88%	85 $10,000
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $24,425 - $25,214	223 New	223 $25,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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