Elevated Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $349,058 - $352,689	6,851 New	6,851 $351,000
Q2 2023 Aug 18, 2023	SELL	$50.02 - $50.76 $55,522 - $56,343	-1,110 Reduced 7.29%	14,111 $707,000
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $171,180 - $175,290	-3,454 Reduced 18.5%	15,221 $769,000
Q4 2022 Jan 17, 2023	SELL	$48.63 - $50.19 $136,407 - $140,782	-2,805 Reduced 13.06%	18,675 $0
Q3 2022 Oct 06, 2022	SELL	$49.08 - $51.27 $1.28 Million - $1.33 Million	-26,003 Reduced 54.76%	21,480 $1.06 Million
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $349,771 - $365,870	-6,793 Reduced 12.52%	47,483 $2.46 Million
Q3 2021 Oct 07, 2021	SELL	$54.6 - $54.92 $774,118 - $778,655	-14,178 Reduced 20.71%	54,276 $2.97 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $1.26 Million - $1.28 Million	23,118 Added 50.99%	68,454 $3.75 Million
Q4 2020 Feb 25, 2021	BUY	$54.79 - $55.17 $70,076 - $70,562	1,279 Added 2.9%	45,336 $2.5 Million
Q3 2020 Nov 27, 2020	SELL	$54.69 - $55.09 $24,555 - $24,735	-449 Reduced 1.01%	44,057 $2.42 Million
Q2 2020 Sep 11, 2020	BUY	$51.96 - $54.73 $1.67 Million - $1.76 Million	32,067 Added 257.79%	44,506 $2.45 Million
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $730,726 - $735,235	-13,661 Reduced 52.34%	12,439 $667,000
Q1 2019 Apr 16, 2020	BUY	$51.67 - $52.87 $1.35 Million - $1.38 Million	26,100 New	26,100 $1.4 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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