Elevated Capital Advisors, LLC Ishares Inc Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 13,895 shares of IEMG stock, worth $745,327. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,895

Previous 14,584 4.72%

Holding current value

$745,327

Previous $780,000 4.49%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $36,957 - $36,957	-689 Reduced 4.72%	13,895 $745,000
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $38,865 - $42,696	-777 Reduced 5.06%	14,584 $780,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $20,944 - $22,862	-440 Reduced 2.78%	15,361 $792,000
Q4 2023 Jan 09, 2024	SELL	$45.74 - $50.64 $25,751 - $28,510	-563 Reduced 3.44%	15,801 $799,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $61,378 - $67,690	-1,296 Reduced 7.34%	16,364 $778,000
Q2 2023 Aug 18, 2023	SELL	$47.35 - $50.88 $42,993 - $46,199	-908 Reduced 4.89%	17,660 $870,000
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $37,191 - $41,956	-805 Reduced 4.16%	18,568 $905,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $51,630 - $56,760	-1,166 Reduced 5.68%	19,373 $0
Q3 2022 Oct 06, 2022	SELL	$44.37 - $50.42 $1.07 Million - $1.21 Million	-24,095 Reduced 53.98%	20,539 $883,000
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $101,360 - $122,712	1,977 Added 4.63%	44,634 $2.48 Million
Q3 2021 Oct 07, 2021	SELL	$60.55 - $66.68 $104,024 - $114,556	-1,718 Reduced 3.87%	42,657 $2.63 Million
Q1 2021 Apr 21, 2021	BUY	$62.41 - $69.46 $2.39 Million - $2.66 Million	38,231 Added 622.25%	44,375 $2.89 Million
Q4 2020 Feb 25, 2021	SELL	$52.65 - $62.1 $33,538 - $39,557	-637 Reduced 9.39%	6,144 $381,000
Q3 2020 Nov 27, 2020	SELL	$48.22 - $54.44 $520,824 - $588,006	-10,801 Reduced 61.43%	6,781 $388,000
Q2 2020 Sep 11, 2020	BUY	$38.83 - $49.26 $682,709 - $866,089	17,582 New	17,582 $950,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Elevated Capital Advisors, LLC Ishares Inc Transaction History