Ellevest, Inc. Ishares Russell Mid Cap ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 28,386 shares of IWR stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,386

Previous 27,901 1.74%

Holding current value

$2.63 Million

Previous $2.26 Million 10.57%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $38,761 - $42,772	485 Added 1.74%	28,386 $2.5 Million
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $3,576 - $4,489	-57 Reduced 0.2%	27,901 $1.8 Million
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $19,033 - $20,564	-249 Reduced 0.88%	27,958 $2.19 Million
Q2 2021 Jul 13, 2021	BUY	$74.82 - $79.61 $4,264 - $4,537	57 Added 0.2%	28,207 $2.24 Million
Q1 2021 May 03, 2021	BUY	$67.45 - $75.68 $55,646 - $62,436	825 Added 3.02%	28,150 $2.08 Million
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $1.46 Million - $1.64 Million	27,325 New	27,325 $1.57 Million
Q2 2020 Jul 06, 2020	SELL	$40.64 - $57.63 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$36.81 - $61.96 $54,037 - $90,957	-1,468 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $64,151 - $80,666	1,468 New	1,468 $68,000

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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