Elevated Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$66.1 - $76.63 $994,408 - $1.15 Million	-15,044 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $51,753 - $57,888	720 Added 5.03%	15,044 $1.17 Million
Q3 2021 Oct 07, 2021	SELL	$73.5 - $78.28 $15,067 - $16,047	-205 Reduced 1.41%	14,324 $1.05 Million
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $89,166 - $95,595	-1,368 Reduced 8.61%	14,529 $1.05 Million
Q4 2020 Feb 25, 2021	SELL	$61.66 - $67.88 $50,252 - $55,322	-815 Reduced 4.88%	15,897 $1.08 Million
Q3 2020 Nov 27, 2020	BUY	$60.74 - $66.36 $1.02 Million - $1.11 Million	16,712 New	16,712 $1.11 Million
Q2 2020 Sep 11, 2020	SELL	$51.94 - $64.01 $353,140 - $435,203	-6,799 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $426,161 - $446,490	6,799 New	6,799 $446,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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