ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,807 Value ($000) $258 Avg Close Range
Q2 2024
Shares 2,807 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,807 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,806 Value ($000) $222 Avg Close Range
Q3 2023
Shares 2,807 Value ($000) $203 Avg Close Range
Q2 2023
Shares 2,751 Value ($000) $206 Avg Close Range
Q1 2023
Shares 2,751 Value ($000) $197 Avg Close Range
Q4 2022
Shares 2,751 Value ($000) $188 Avg Close Range
Q3 2022
Shares 2,415 Value ($000) $152 Avg Close Range
Q2 2022
Shares 2,415 Value ($000) $154 Avg Close Range
Q1 2022
Shares 2,415 Value ($000) $187 Avg Close Range
Q4 2021
Shares 2,415 Value ($000) $206 Avg Close Range
Q3 2021
Shares 2,415 Value ($000) $191 Avg Close Range
Q2 2021
Shares 2,415 Value ($000) $195 Avg Close Range
Q1 2021
Shares 2,415 Value ($000) $189 Avg Close Range
Q4 2020
Shares 2,415 Value ($000) $174 Avg Close Range
Q3 2020
Shares 604 Value ($000) $144 Avg Close Range
Q2 2020
Shares 604 Value ($000) $135 Avg Close Range
Q1 2020
Shares 601 Value ($000) $107 Avg Close Range
Q4 2019
Shares 771 Value ($000) $184 Avg Close Range
Q3 2019
Shares 771 Value ($000) $173 Avg Close Range
Q2 2019
Shares 601 Value ($000) $136 Avg Close Range