Ewg Elevate Inc. Ishares Tr Russell 200 Growth Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$183.56 - $216.15 $4.24 Million - $5 Million	23,116 Added 672.17%	26,555 $5.7 Million
Q1 2024 Apr 09, 2024	SELL	$170.38 - $196.82 $3.16 Million - $3.65 Million	-18,532 Reduced 84.35%	3,439 $670,000
Q4 2023 Jan 08, 2024	SELL	$149.01 - $175.92 $4.54 Million - $5.37 Million	-30,497 Reduced 58.12%	21,971 $3.85 Million
Q3 2023 Oct 10, 2023	BUY	$152.69 - $164.44 $7.07 Million - $7.61 Million	46,289 Added 749.13%	52,468 $8.07 Million
Q2 2023 Jul 12, 2023	BUY	$136.24 - $158.56 $841,826 - $979,742	6,179 New	6,179 $979,000
Q1 2022 Apr 12, 2022	SELL	$141.01 - $175.1 $1.53 Million - $1.9 Million	-10,877 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$150.99 - $175.61 $1.64 Million - $1.91 Million	10,877 New	10,877 $1.89 Million
Q4 2020 Jan 13, 2021	SELL	$116.6 - $133.06 $891,523 - $1.02 Million	-7,646 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$108.23 - $131.63 $827,526 - $1.01 Million	7,646 New	7,646 $928,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.5 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.36 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.2 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$470 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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