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

Ewg Elevate Inc.

$254 Million
Q2 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Ewg Elevate Inc. holds 39,650 shares of SVAL stock, worth $1.33 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,650

Previous 36,798 7.75%

Holding current value

$1.33 Million

Previous $1.13 Million 2.75%

% of portfolio

0.45%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.74 - $30.2 $17,254 - $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

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account