Ellevest, Inc. Ishares Core S&P U.S Growth Et Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ellevest, Inc. holds 4,633 shares of IUSG stock, worth $667,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,633

Previous 2,654 74.57%

Holding current value

$667,800

Previous $338,000 80.77%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $231,127 - $264,275	1,979 Added 74.57%	4,633 $611,000
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $28,846 - $30,826	-306 Reduced 10.34%	2,654 $251,000
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $26,857 - $29,877	306 Added 11.53%	2,960 $289,000
Q4 2022 Feb 03, 2023	SELL	$78.88 - $88.47 $39,361 - $44,146	-499 Reduced 15.83%	2,654 $216,000
Q3 2022 Nov 02, 2022	BUY	$80.18 - $99.02 $40,009 - $49,410	499 Added 18.8%	3,153 $253,000
Q4 2020 Feb 04, 2021	BUY	$77.7 - $88.69 $206,215 - $235,383	2,654 New	2,654 $235,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account