Ellevest, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ellevest, Inc. holds 13,582 shares of SUSA stock, worth $1.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,582

Previous 200,854 93.24%

Holding current value

$1.79 Million

Previous $23.1 Million 92.54%

% of portfolio

0.28%

Previous 1.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$101.97 - $126.75 $19.1 Million - $23.7 Million	-187,272 Reduced 93.24%	13,582 $1.72 Million
Q1 2025 May 14, 2025	SELL	$113.22 - $126.36 $3.7 Million - $4.13 Million	-32,660 Reduced 13.99%	200,854 $23.1 Million
Q4 2024 Feb 14, 2025	SELL	$118.0 - $127.04 $102,306 - $110,143	-867 Reduced 0.37%	233,514 $28.4 Million
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $75,148 - $83,416	-693 Reduced 0.29%	234,381 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $165,392 - $182,462	1,615 Added 0.69%	235,074 $26.4 Million
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $255,949 - $283,732	-2,599 Reduced 1.1%	233,459 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $100.86 $25,437 - $30,056	298 Added 0.13%	236,058 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $2.43 Million - $2.64 Million	-27,172 Reduced 10.33%	235,760 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $341,743 - $373,623	3,990 Added 1.54%	262,932 $24.6 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $803,419 - $885,788	9,841 Added 3.95%	258,942 $22.7 Million
Q4 2022 Feb 03, 2023	BUY	$75.77 - $88.09 $201,775 - $234,583	2,663 Added 1.08%	249,101 $20.5 Million
Q3 2022 Nov 02, 2022	BUY	$75.91 - $92.66 $1.07 Million - $1.3 Million	14,067 Added 6.05%	246,438 $18.7 Million
Q2 2022 Jul 18, 2022	BUY	$78.1 - $97.98 $1.1 Million - $1.38 Million	14,112 Added 6.47%	232,371 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	$89.45 - $106.35 $1.72 Million - $2.04 Million	19,219 Added 9.66%	218,259 $21.4 Million
Q4 2021 Jan 24, 2022	BUY	$95.76 - $106.67 $941,320 - $1.05 Million	9,830 Added 5.2%	199,040 $21.2 Million
Q3 2021 Oct 19, 2021	BUY	$94.69 - $101.93 $1.36 Million - $1.47 Million	14,374 Added 8.22%	189,210 $18.2 Million
Q2 2021 Jul 13, 2021	BUY	$88.83 - $95.54 $1.92 Million - $2.07 Million	21,628 Added 14.12%	174,836 $16.7 Million
Q1 2021 May 03, 2021	BUY	$81.34 - $87.82 $1.81 Million - $1.95 Million	22,232 Added 16.97%	153,208 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$72.19 - $82.34 $5.26 Million - $6 Million	72,867 Added 125.4%	130,976 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$67.13 - $78.5 $457,826 - $535,370	6,820 Added 13.3%	58,109 $8.55 Million
Q2 2020 Jul 06, 2020	BUY	$52.49 - $69.03 $325,857 - $428,538	6,208 Added 13.77%	51,289 $6.86 Million
Q1 2020 Apr 13, 2020	BUY	$47.53 - $70.87 $243,258 - $362,712	5,118 Added 12.81%	45,081 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	$59.6 - $67.25 $266,829 - $301,078	4,477 Added 12.62%	39,963 $5.36 Million
Q3 2019 Oct 08, 2019	BUY	$61.15 - $62.5 $1.52 Million - $1.55 Million	24,779 Added 231.43%	35,486 $4.39 Million
Q2 2019 Aug 20, 2019	BUY	N/A	9,807 Added 1089.67%	10,707 $3.87 Million
Q1 2019 May 01, 2019	BUY	N/A	900 New	900 $112,000

Others Institutions Holding SUSA

# of Institutions

543

Shares Held

18.4M

Call Options Held

Put Options Held

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