Ewg Elevate Inc. Ishares Msci Usa Quality Facto Transaction History

Ewg Elevate Inc.

$254 Million
Q2 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ewg Elevate Inc. holds 45,083 shares of QUAL stock, worth $8.06 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

45,083

Previous 45,871 1.72%

Holding current value

$8.06 Million

Previous $7.54 Million 2.12%

% of portfolio

3.03%

Previous 2.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $121,793 - $136,473	-788 Reduced 1.72%	45,083 $7.7 Million
Q1 2024 Apr 09, 2024	SELL	$144.62 - $165.44 $3.83 Million - $4.38 Million	-26,477 Reduced 36.6%	45,871 $7.54 Million
Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $2.6 Million - $3.02 Million	20,383 Added 39.22%	72,348 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $1.05 Million - $1.12 Million	-8,036 Reduced 13.39%	51,965 $6.85 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $629,416 - $695,929	5,160 Added 9.41%	60,001 $8.09 Million
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $4.87 Million - $5.43 Million	42,999 Added 363.11%	54,841 $6.8 Million
Q4 2022 Jan 10, 2023	BUY	$103.82 - $121.24 $115,759 - $135,182	1,115 Added 10.39%	11,842 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $41,264 - $50,212	397 Added 3.84%	10,727 $1.12 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $191,300 - $239,596	1,762 Added 20.56%	10,330 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$123.55 - $145.17 $9,513 - $11,178	-77 Reduced 0.89%	8,568 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $223,952 - $250,319	1,711 Added 24.68%	8,645 $1.26 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $10,274 - $11,058	78 Added 1.14%	6,934 $913,000
Q2 2021 Jul 22, 2021	SELL	$123.09 - $133.01 $146,477 - $158,281	-1,190 Reduced 14.79%	6,856 $916,000
Q1 2021 Apr 09, 2021	SELL	$112.92 - $122.16 $370,603 - $400,929	-3,282 Reduced 28.97%	8,046 $980,000
Q4 2020 Jan 13, 2021	SELL	$100.86 - $116.21 $16,339 - $18,826	-162 Reduced 1.41%	11,328 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $100,672 - $115,007	1,044 Added 9.99%	11,490 $1.19 Million
Q2 2020 Jul 07, 2020	BUY	$77.66 - $101.43 $2,174 - $2,840	28 Added 0.27%	10,446 $1 Million
Q1 2020 Apr 15, 2020	BUY	$69.28 - $105.06 $122,279 - $185,430	1,765 Added 20.4%	10,418 $844,000
Q4 2019 Jan 28, 2020	BUY	$89.66 - $101.3 $775,827 - $876,548	8,653 New	8,653 $874,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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