Elevated Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 24,441 shares of QUAL stock, worth $4.53 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

24,441

Previous 57,770 57.69%

Holding current value

$4.53 Million

Previous $9.86 Million 55.58%

% of portfolio

1.29%

Previous 2.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $5.42 Million - $5.98 Million	-33,329 Reduced 57.69%	24,441 $4.38 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $34,003 - $38,101	220 Added 0.38%	57,770 $9.86 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $917,035 - $1.05 Million	-6,341 Reduced 9.92%	57,550 $9.46 Million
Q4 2023 Jan 09, 2024	SELL	$127.66 - $147.99 $299,618 - $347,332	-2,347 Reduced 3.54%	63,891 $9.4 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $143,454 - $153,547	-1,097 Reduced 1.63%	66,238 $8.73 Million
Q2 2023 Aug 18, 2023	BUY	$121.98 - $134.87 $8.21 Million - $9.08 Million	67,335 New	67,335 $9.08 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History