Ewg Elevate Inc. Ishares Tr Us Small Cap Value Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$27.99 - $30.36 $79,827 - $86,586	2,852 Added 7.75%	39,650 $1.16 Million
Q1 2024 Apr 09, 2024	BUY	$28.5 - $30.75 $106,134 - $114,513	3,724 Added 11.26%	36,798 $1.13 Million
Q4 2023 Jan 08, 2024	SELL	$25.0 - $31.4 $9,275 - $11,649	-371 Reduced 1.11%	33,074 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$26.02 - $29.37 $143,240 - $161,681	5,505 Added 19.7%	33,445 $882,000
Q2 2023 Jul 12, 2023	BUY	$24.01 - $27.34 $165,548 - $188,509	6,895 Added 32.76%	27,940 $745,000
Q1 2023 Apr 13, 2023	BUY	$25.78 - $30.87 $143,775 - $172,161	5,577 Added 36.06%	21,045 $560,000
Q4 2022 Jan 10, 2023	BUY	$26.28 - $30.2 $16,346 - $18,784	622 Added 4.19%	15,468 $0
Q1 2022 Apr 12, 2022	BUY	$30.02 - $32.86 $445,676 - $487,839	14,846 New	14,846 $456,000

Others Institutions Holding SVAL

# of Institutions

31

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About ISHARES TR US SMALL CAP VALUE

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