Elevated Capital Advisors, LLC Ishares Tr Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 3,954 shares of MBB stock, worth $362,146. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,954

Previous 4,637 14.73%

Holding current value

$362,146

Previous $444,000 18.47%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$91.26 - $95.82 $62,330 - $65,445	-683 Reduced 14.73%	3,954 $362,000
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $421,271 - $448,212	4,637 New	4,637 $444,000
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $226,463 - $243,753	-2,554 Closed	0 $0
Q3 2022 Oct 06, 2022	SELL	$90.51 - $100.53 $441,598 - $490,485	-4,879 Reduced 65.64%	2,554 $234,000
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $104,317 - $110,807	-1,035 Reduced 12.22%	7,433 $757,000
Q3 2021 Oct 07, 2021	SELL	$107.99 - $108.77 $114,901 - $115,731	-1,064 Reduced 11.16%	8,468 $916,000
Q1 2021 Apr 21, 2021	BUY	$108.32 - $110.29 $605,942 - $616,962	5,594 Added 142.05%	9,532 $1.04 Million
Q4 2020 Feb 25, 2021	BUY	$109.9 - $110.3 $1,868 - $1,875	17 Added 0.43%	3,938 $434,000
Q3 2020 Nov 27, 2020	SELL	$110.22 - $110.82 $2,204 - $2,216	-20 Reduced 0.51%	3,921 $431,000
Q2 2020 Sep 11, 2020	BUY	$109.82 - $111.24 $432,800 - $438,396	3,941 New	3,941 $436,000
Q4 2019 Feb 06, 2020	SELL	$107.72 - $108.39 $441,652 - $444,399	-4,100 Closed	0 $0
Q1 2019 Apr 16, 2020	BUY	$104.56 - $106.49 $428,696 - $436,609	4,100 New	4,100 $451,000

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Elevated Capital Advisors, LLC Ishares Tr Transaction History