Ewg Elevate Inc. Ishares Russell Mid Cap ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$62.09 - $71.89 $21,607 - $25,017	348 New	348 $0
Q1 2022 Apr 12, 2022	SELL	$72.29 - $82.89 $4.25 Million - $4.88 Million	-58,824 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $4.25 Million - $4.63 Million	54,265 Added 1190.28%	58,824 $4.88 Million
Q3 2021 Oct 12, 2021	SELL	$76.44 - $82.59 $611 - $660	-8 Reduced 0.18%	4,559 $357,000
Q2 2021 Jul 22, 2021	BUY	$74.82 - $79.61 $598 - $636	8 Added 0.18%	4,567 $364,000
Q1 2021 Apr 09, 2021	SELL	$67.45 - $75.68 $100,972 - $113,292	-1,497 Reduced 24.72%	4,559 $337,000
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $8,604 - $10,222	-149 Reduced 2.4%	6,056 $415,000
Q2 2020 Jul 07, 2020	SELL	$40.64 - $57.63 $12,192 - $17,289	-300 Reduced 4.61%	6,205 $333,000
Q1 2020 Apr 15, 2020	SELL	$36.81 - $61.96 $161,816 - $272,376	-4,396 Reduced 40.33%	6,505 $281,000
Q4 2019 Jan 28, 2020	BUY	$54.12 - $59.69 $589,962 - $650,680	10,901 New	10,901 $650,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.29 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.84 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$2.97 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.88 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.21 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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