Elevated Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 2,924 shares of IJR stock, worth $353,160. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,931 0.24%

Holding current value

$353,160

Previous $312,000 9.29%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $738 - $828	-7 Reduced 0.24%	2,924 $341,000
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $16,953 - $18,406	-166 Reduced 5.36%	2,931 $312,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $1.2 Million - $1.29 Million	-11,684 Reduced 79.05%	3,097 $342,000
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $70,263 - $88,308	-802 Reduced 5.15%	14,781 $1.6 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $11,798 - $13,355	-127 Reduced 0.81%	15,583 $1.47 Million
Q2 2023 Aug 18, 2023	BUY	$91.14 - $99.81 $67,899 - $74,358	745 Added 4.98%	15,710 $1.57 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $49,825 - $58,147	540 Added 3.74%	14,965 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $86,951 - $99,678	-976 Reduced 6.34%	14,425 $0
Q3 2022 Oct 06, 2022	BUY	$87.04 - $106.5 $3,742 - $4,579	43 Added 0.28%	15,401 $1.34 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $28,137 - $32,089	275 Added 1.82%	15,358 $1.66 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $371,087 - $403,258	3,547 Added 30.75%	15,083 $1.65 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $102,146 - $129,041	1,122 Added 10.77%	11,536 $1.24 Million
Q4 2020 Feb 25, 2021	BUY	$71.23 - $92.42 $59,548 - $77,263	836 Added 8.73%	10,414 $957,000
Q3 2020 Nov 27, 2020	SELL	$65.69 - $75.96 $4,598 - $5,317	-70 Reduced 0.73%	9,578 $784,000
Q2 2020 Sep 11, 2020	BUY	$50.99 - $75.55 $306,908 - $454,735	6,019 Added 165.86%	9,648 $730,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $284,739 - $319,227	-3,794 Reduced 51.11%	3,629 $304,000
Q1 2019 Apr 16, 2020	BUY	$68.34 - $81.18 $507,287 - $602,599	7,423 New	7,423 $425,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Elevated Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History