Ellevest, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $7,807 - $9,254	117 New	117 $8,000
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $0 - $0	0 New	0 $0
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $51,882 - $57,376	-708 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $15,361 - $16,360	-209 Reduced 22.79%	708 $52,000
Q2 2021 Jul 13, 2021	BUY	$69.72 - $73.7 $48,734 - $51,516	699 Added 320.64%	917 $68,000
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $42,562 - $45,631	-653 Reduced 74.97%	218 $15,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $7,228 - $7,896	-119 Reduced 12.02%	871 $56,000
Q2 2020 Jul 06, 2020	BUY	$51.94 - $64.01 $51,420 - $63,369	990 New	990 $60,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.02 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.51 Billion
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.23 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$950 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$573 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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.