Ewg Elevate Inc. Ishares Russell 2000 ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ewg Elevate Inc. holds 4,274 shares of IWM stock, worth $984,387. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,358 1.93%

Holding current value

$984,387

Previous $884,000 6.79%

% of portfolio

0.41%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $16,873 - $18,866	-84 Reduced 1.93%	4,274 $944,000
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $12,341 - $13,404	64 Added 1.49%	4,358 $884,000
Q1 2024 Apr 09, 2024	BUY	$189.48 - $210.3 $55,138 - $61,197	291 Added 7.27%	4,294 $903,000
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $21,249 - $26,831	-131 Reduced 3.17%	4,003 $803,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $59,805 - $68,157	343 Added 9.05%	4,134 $730,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $126,948 - $140,007	-745 Reduced 16.42%	3,791 $709,000
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $2,894 - $3,371	17 Added 0.38%	4,536 $809,000
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $4.1 Million - $4.63 Million	-24,603 Reduced 84.48%	4,519 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $4.23 Million - $5.19 Million	25,788 Added 773.49%	29,122 $4.8 Million
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $247,325 - $313,736	-1,509 Reduced 31.16%	3,334 $565,000
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $47,880 - $56,330	250 Added 5.44%	4,843 $994,000
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $4.16 Million - $4.76 Million	-19,617 Reduced 81.03%	4,593 $1.02 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $685,370 - $749,009	-3,237 Reduced 11.79%	24,210 $5.3 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $644,659 - $708,684	-3,043 Reduced 9.98%	27,447 $6.35 Million
Q1 2021 Apr 09, 2021	BUY	$193.5 - $234.42 $3.89 Million - $4.72 Million	20,125 Added 194.16%	30,490 $6.74 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $975,778 - $1.28 Million	6,412 Added 162.21%	10,365 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 1.25%	3,953 $592,000
Q2 2020 Jul 07, 2020	SELL	$104.62 - $153.09 $39,964 - $58,480	-382 Reduced 8.71%	4,003 $573,000
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $241,258 - $409,414	-2,415 Reduced 35.51%	4,385 $502,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $995,928 - $1.13 Million	6,800 New	6,800 $1.13 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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