Ewg Elevate Inc. Ishares S&P 500 Value ETF Transaction History

Ewg Elevate Inc.

$238 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $45,101 - $49,068	-238 Reduced 12.26%	1,704 $325,000
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $1,589 - $1,680	-9 Reduced 0.46%	1,942 $353,000
Q1 2024 Apr 09, 2024	BUY	$171.09 - $186.81 $342 - $373	2 Added 0.1%	1,951 $364,000
Q4 2023 Jan 08, 2024	SELL	$147.64 - $174.21 $147 - $174	-1 Reduced 0.05%	1,949 $338,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $2.88 Million - $3.13 Million	-18,760 Reduced 90.58%	1,950 $299,000
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $378,492 - $407,488	-2,528 Reduced 10.88%	20,710 $3.34 Million
Q1 2023 Apr 13, 2023	BUY	$144.21 - $159.47 $2.13 Million - $2.36 Million	14,772 Added 174.49%	23,238 $3.53 Million
Q4 2022 Jan 10, 2023	BUY	$129.68 - $151.79 $346,764 - $405,886	2,674 Added 46.17%	8,466 $0
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $6.48 Million - $7.61 Million	-50,429 Reduced 89.7%	5,792 $744,000
Q2 2022 Jul 11, 2022	BUY	$133.27 - $158.52 $6.95 Million - $8.27 Million	52,164 Added 1285.78%	56,221 $7.73 Million
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $598,245 - $645,306	4,057 New	4,057 $632,000
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $726,900 - $1.15 Million	-8,761 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $1.01 Million - $1.14 Million	8,761 New	8,761 $1.14 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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