Ewg Elevate Inc. Ishares S&P Smallcap 600 Value Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$88.82 - $106.56 $1.3 Million - $1.55 Million	14,583 Added 6101.67%	14,822 $1.39 Million
Q4 2022 Jan 10, 2023	SELL	$84.57 - $97.98 $667,933 - $773,846	-7,898 Reduced 97.06%	239 $0
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $6.11 Million - $7.5 Million	-74,066 Reduced 90.1%	8,137 $671,000
Q2 2022 Jul 11, 2022	BUY	$86.2 - $103.37 $7.09 Million - $8.5 Million	82,203 New	82,203 $7.32 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $4.48 Million - $5 Million	-45,184 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $766,186 - $846,812	-7,967 Reduced 14.99%	45,184 $4.55 Million
Q2 2021 Jul 22, 2021	SELL	$99.12 - $110.44 $991,596 - $1.1 Million	-10,004 Reduced 15.84%	53,151 $5.65 Million
Q1 2021 Apr 09, 2021	BUY	$80.37 - $107.94 $5.08 Million - $6.82 Million	63,155 New	63,155 $6.36 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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