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

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ewg Elevate Inc. holds 22,203 shares of IVW stock, worth $2.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

22,203

Previous 17,550 26.51%

Holding current value

$2.31 Million

Previous $1.68 Million 34.17%

% of portfolio

0.75%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.43 - $105.47 $439,382 - $490,751	4,653 Added 26.51%	22,203 $2.25 Million
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $3.15 Million - $3.61 Million	-37,204 Reduced 67.95%	17,550 $1.68 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $378,150 - $444,902	4,768 Added 9.54%	54,754 $5.07 Million
Q1 2024 Apr 09, 2024	BUY	$72.87 - $85.14 $3.21 Million - $3.76 Million	44,112 Added 750.97%	49,986 $4.22 Million
Q4 2023 Jan 08, 2024	SELL	$65.78 - $75.4 $3.77 Million - $4.32 Million	-57,295 Reduced 90.7%	5,874 $441,000
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $1.13 Million - $1.2 Million	-16,559 Reduced 20.77%	63,169 $4.32 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $339,880 - $378,970	-5,377 Reduced 6.32%	79,728 $5.62 Million
Q1 2023 Apr 13, 2023	BUY	$57.25 - $63.89 $4.7 Million - $5.25 Million	82,115 Added 2746.32%	85,105 $5.44 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $169,622 - $190,044	2,990 New	2,990 $0
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $5.19 Million - $6.95 Million	-89,303 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $4.33 Million - $5.35 Million	63,438 Added 245.27%	89,303 $6.82 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $1.48 Million - $1.72 Million	20,279 Added 363.03%	25,865 $2.16 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $169,482 - $183,438	2,322 Added 71.14%	5,586 $413,000
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $9,498 - $10,484	144 Added 4.62%	3,264 $238,000
Q1 2021 Apr 09, 2021	SELL	$61.43 - $67.25 $3.79 Million - $4.15 Million	-61,769 Reduced 95.19%	3,120 $203,000
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $3.13 Million - $3.56 Million	55,799 Added 613.85%	64,889 $4.14 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $209 - $249	4 Added 0.04%	9,090 $2.1 Million
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $42,936 - $57,045	1,087 Added 13.59%	9,086 $1.89 Million
Q1 2020 Apr 15, 2020	SELL	$36.14 - $52.65 $135,814 - $197,858	-3,758 Reduced 31.96%	7,999 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $514,016 - $571,625	11,757 New	11,757 $2.28 Million

Others Institutions Holding IVW

# of Institutions

1,900

Shares Held

417M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account