Elevated Capital Advisors, LLC Ishares Msci Global Multifacto Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	N/A	-64 Reduced 0.49%	13,060 $0
Q2 2024 Aug 01, 2024	BUY	N/A	926 Added 7.59%	13,124 $0
Q1 2024 Apr 15, 2024	SELL	$0.0 - $38.14 $0 - $6,788	-178 Reduced 1.44%	12,198 $0
Q4 2023 Jan 09, 2024	SELL	$32.95 - $38.17 $7,973 - $9,237	-242 Reduced 1.92%	12,376 $468,000
Q3 2023 Oct 17, 2023	BUY	$0.0 - $36.63 $0 - $8,498	232 Added 1.87%	12,618 $433,000
Q2 2023 Aug 18, 2023	BUY	$0.0 - $35.48 $0 - $70,569	1,989 Added 19.13%	12,386 $438,000
Q1 2023 Apr 18, 2023	SELL	$31.7 - $34.25 $10,968 - $11,850	-346 Reduced 3.22%	10,397 $349,000
Q4 2022 Jan 17, 2023	SELL	$31.33 - $33.92 $49,062 - $53,118	-1,566 Reduced 12.72%	10,743 $0
Q3 2022 Oct 06, 2022	BUY	$29.71 - $34.13 $191,183 - $219,626	6,435 Added 109.55%	12,309 $359,000
Q1 2022 Apr 20, 2022	BUY	$34.76 - $39.37 $204,180 - $231,259	5,874 New	5,874 $217,000
Q2 2020 Sep 11, 2020	SELL	$23.0 - $29.29 $427,777 - $544,764	-18,599 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$28.09 - $31.27 $552,951 - $615,549	-19,685 Reduced 51.42%	18,599 $580,000
Q1 2019 Apr 16, 2020	BUY	$25.49 - $29.38 $975,859 - $1.12 Million	38,284 New	38,284 $966,000

Others Institutions Holding ACWF

# of Institutions

28

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI GLOBAL MULTIFACTO

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