Elevated Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $300,769 - $326,984	-3,281 Reduced 16.33%	16,816 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $89,157 - $93,508	950 Added 4.96%	20,097 $1.89 Million
Q2 2023 Aug 18, 2023	SELL	$97.49 - $100.53 $225,201 - $232,224	-2,310 Reduced 10.77%	19,147 $1.88 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $2.07 Million - $2.16 Million	21,457 New	21,457 $2.14 Million
Q3 2020 Nov 27, 2020	SELL	$117.95 - $119.63 $225,992 - $229,211	-1,916 Closed	0 $0
Q2 2020 Sep 11, 2020	BUY	$114.73 - $118.21 $219,822 - $226,490	1,916 New	1,916 $227,000
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $1.03 Million - $1.05 Million	-9,247 Closed	0 $0
Q1 2019 Apr 16, 2020	BUY	N/A	9,247 New	9,247 $1.08 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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