Ewg Elevate Inc. Ishares Barclays Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$92.93 - $99.14 $105,289 - $112,325	1,133 New	1,133 $0
Q1 2022 Apr 12, 2022	SELL	$106.08 - $113.93 $283,976 - $304,990	-2,677 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$113.55 - $116.36 $90,272 - $92,506	-795 Reduced 22.9%	2,677 $308,000
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $83,423 - $85,445	-738 Reduced 17.53%	3,472 $400,000
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $110,031 - $111,738	-908 Reduced 17.74%	4,210 $513,000
Q2 2020 Jul 07, 2020	SELL	$119.77 - $122.41 $149,712 - $153,012	-1,250 Reduced 19.63%	5,118 $624,000
Q1 2020 Apr 15, 2020	SELL	$110.73 - $121.48 $171,852 - $188,536	-1,552 Reduced 19.6%	6,368 $774,000
Q4 2019 Jan 28, 2020	BUY	$110.18 - $113.81 $872,625 - $901,375	7,920 New	7,920 $873,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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