Ewg Elevate Inc. Ishares Tr Global Energy ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$38.15 - $42.12 $721,798 - $796,910	18,920 New	18,920 $739,000
Q1 2023 Apr 13, 2023	BUY	$34.92 - $41.17 $3.67 Million - $4.33 Million	105,166 New	105,166 $3.97 Million
Q2 2022 Jul 11, 2022	SELL	$32.89 - $42.6 $3.43 Million - $4.45 Million	-104,345 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$28.25 - $37.1 $2.95 Million - $3.87 Million	104,345 New	104,345 $3.77 Million
Q3 2021 Oct 12, 2021	SELL	$23.34 - $27.04 $3.52 Million - $4.08 Million	-151,024 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$23.96 - $27.78 $3.62 Million - $4.2 Million	151,024 New	151,024 $4.08 Million
Q1 2021 Apr 09, 2021	SELL	$20.39 - $26.47 $3.67 Million - $4.77 Million	-180,146 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$15.08 - $22.37 $2.72 Million - $4.03 Million	180,146 New	180,146 $3.66 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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