Elevated Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 2,966 shares of IWD stock, worth $550,281. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,027 2.02%

Holding current value

$550,281

Previous $528,000 6.44%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $10,574 - $11,577	-61 Reduced 2.02%	2,966 $562,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $10,333 - $10,922	-61 Reduced 1.98%	3,027 $528,000
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $271,405 - $300,367	1,677 Added 118.85%	3,088 $553,000
Q4 2023 Jan 09, 2024	SELL	$143.69 - $165.7 $4,598 - $5,302	-32 Reduced 2.22%	1,411 $233,000
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $1,972 - $2,126	-13 Reduced 0.89%	1,443 $219,000
Q2 2023 Aug 18, 2023	SELL	$148.55 - $157.83 $57,934 - $61,553	-390 Reduced 21.13%	1,456 $229,000
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $3,920 - $4,362	27 Added 1.48%	1,846 $281,000
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $248,802 - $289,202	1,819 New	1,819 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History