Ewg Elevate Inc. Ishares S&P Midcap 400 Value E Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$97.23 - $116.09 $1.87 Million - $2.23 Million	19,211 Added 144.99%	32,461 $3.34 Million
Q4 2022 Jan 10, 2023	BUY	$91.7 - $106.74 $501,874 - $584,188	5,473 Added 70.37%	13,250 $0
Q3 2022 Oct 13, 2022	SELL	$90.0 - $107.68 $9.62 Million - $11.5 Million	-106,846 Reduced 93.22%	7,777 $700,000
Q2 2022 Jul 11, 2022	BUY	$91.51 - $110.2 $10 Million - $12.1 Million	109,653 Added 2206.3%	114,623 $10.8 Million
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $7.19 Million - $7.91 Million	-70,130 Reduced 93.38%	4,970 $545,000
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $3.47 Million - $3.81 Million	33,590 Added 80.92%	75,100 $8.31 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $5.15 Million - $5.59 Million	-51,545 Reduced 55.39%	41,510 $4.28 Million
Q2 2021 Jul 22, 2021	SELL	$102.45 - $110.12 $874,308 - $939,764	-8,534 Reduced 8.4%	93,055 $9.9 Million
Q1 2021 Apr 09, 2021	BUY	$84.81 - $105.35 $8.62 Million - $10.7 Million	101,589 New	101,589 $10.4 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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