Ellevest, Inc. Ishares Morningstar Mid Cap Et Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$57.52 - $65.42 $14,264 - $16,224	248 Added 12.17%	2,285 $138,000
Q4 2022 Feb 03, 2023	BUY	$53.66 - $62.35 $36,274 - $42,148	676 Added 49.67%	2,037 $119,000
Q2 2022 Jul 18, 2022	BUY	$54.49 - $67.75 $108 - $135	2 Added 0.15%	1,361 $77,000
Q1 2022 Apr 19, 2022	BUY	$62.82 - $71.22 $125 - $142	2 Added 0.15%	1,359 $91,000
Q4 2021 Jan 24, 2022	SELL	$66.65 - $72.78 $93,310 - $101,892	-1,400 Reduced 50.78%	1,357 $96,000
Q3 2021 Oct 19, 2021	SELL	$64.6 - $69.96 $54,199 - $58,696	-839 Reduced 23.33%	2,757 $183,000
Q2 2021 Jul 13, 2021	BUY	$63.61 - $67.29 $190,639 - $201,668	2,997 Added 500.33%	3,596 $241,000
Q1 2021 May 03, 2021	BUY	$57.59 - $63.79 $115 - $127	2 Added 0.34%	599 $151,000
Q4 2020 Feb 04, 2021	BUY	$49.49 - $58.54 $544 - $643	11 Added 1.88%	597 $140,000
Q3 2020 Oct 26, 2020	BUY	$45.9 - $52.31 $6,609 - $7,532	144 Added 32.58%	586 $117,000
Q2 2020 Jul 06, 2020	BUY	$35.81 - $50.15 $13,894 - $19,458	388 Added 718.52%	442 $81,000
Q1 2020 Apr 13, 2020	BUY	$32.1 - $54.4 $32 - $54	1 Added 1.89%	54 $8,000
Q4 2019 Feb 05, 2020	SELL	$47.88 - $52.39 $60,520 - $66,220	-1,264 Reduced 95.98%	53 $11,000
Q3 2019 Oct 08, 2019	BUY	$49.18 - $50.15 $540 - $551	11 Added 0.84%	1,317 $260,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,306 New	1,306 $253,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

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