Ewg Elevate Inc. Ishares S&P 500 Growth ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ewg Elevate Inc. holds 17,550 shares of IVW stock, worth $1.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,550

Previous 54,754 67.95%

Holding current value

$1.85 Million

Previous $5.07 Million 66.84%

% of portfolio

0.73%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.77 - $97.13 $3.15 Million - $3.61 Million	-37,204 Reduced 67.95%	17,550 $1.68 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $378,150 - $444,902	4,768 Added 9.54%	54,754 $5.07 Million
Q1 2024 Apr 09, 2024	BUY	$72.87 - $85.14 $3.21 Million - $3.76 Million	44,112 Added 750.97%	49,986 $4.22 Million
Q4 2023 Jan 08, 2024	SELL	$65.78 - $75.4 $3.77 Million - $4.32 Million	-57,295 Reduced 90.7%	5,874 $441,000
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $1.13 Million - $1.2 Million	-16,559 Reduced 20.77%	63,169 $4.32 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $339,880 - $378,970	-5,377 Reduced 6.32%	79,728 $5.62 Million
Q1 2023 Apr 13, 2023	BUY	$57.25 - $63.89 $4.7 Million - $5.25 Million	82,115 Added 2746.32%	85,105 $5.44 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $169,622 - $190,044	2,990 New	2,990 $0
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $5.19 Million - $6.95 Million	-89,303 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $4.33 Million - $5.35 Million	63,438 Added 245.27%	89,303 $6.82 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $1.48 Million - $1.72 Million	20,279 Added 363.03%	25,865 $2.16 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $169,482 - $183,438	2,322 Added 71.14%	5,586 $413,000
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $9,498 - $10,484	144 Added 4.62%	3,264 $238,000
Q1 2021 Apr 09, 2021	SELL	$61.43 - $67.25 $3.79 Million - $4.15 Million	-61,769 Reduced 95.19%	3,120 $203,000
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $3.13 Million - $3.56 Million	55,799 Added 613.85%	64,889 $4.14 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $209 - $249	4 Added 0.04%	9,090 $2.1 Million
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $42,936 - $57,045	1,087 Added 13.59%	9,086 $1.89 Million
Q1 2020 Apr 15, 2020	SELL	$36.14 - $52.65 $135,814 - $197,858	-3,758 Reduced 31.96%	7,999 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $514,016 - $571,625	11,757 New	11,757 $2.28 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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