Elevated Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 3,238 shares of IWP stock, worth $411,064. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,244 0.18%

Holding current value

$411,064

Previous $357,000 6.16%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.87 - $117.59 $623 - $705	-6 Reduced 0.18%	3,238 $379,000
Q2 2024 Aug 01, 2024	SELL	$105.7 - $113.43 $32,449 - $34,823	-307 Reduced 8.65%	3,244 $357,000
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $3.16 Million - $3.58 Million	-31,382 Reduced 89.83%	3,551 $405,000
Q4 2023 Jan 09, 2024	SELL	$85.66 - $105.12 $62,103 - $76,212	-725 Reduced 2.03%	34,933 $3.65 Million
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $113,182 - $126,202	-1,258 Reduced 3.41%	35,658 $3.26 Million
Q2 2023 Aug 18, 2023	BUY	$87.72 - $96.63 $273,160 - $300,905	3,114 Added 9.21%	36,916 $3.57 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $80,569 - $92,028	-972 Reduced 2.8%	33,802 $3.08 Million
Q4 2022 Jan 17, 2023	SELL	$77.4 - $89.88 $204,955 - $238,002	-2,648 Reduced 7.08%	34,774 $0
Q3 2022 Oct 06, 2022	BUY	$78.02 - $94.38 $156,352 - $189,137	2,004 Added 5.66%	37,422 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $159,256 - $202,859	1,779 Added 5.29%	35,418 $3.56 Million
Q3 2021 Oct 07, 2021	BUY	$109.39 - $119.47 $501,115 - $547,292	4,581 Added 15.77%	33,639 $3.77 Million
Q1 2021 Apr 21, 2021	BUY	$96.94 - $112.05 $343,167 - $396,657	3,540 Added 13.87%	29,058 $3.09 Million
Q4 2020 Feb 25, 2021	BUY	$86.54 - $104.78 $1.24 Million - $1.5 Million	14,282 Added 127.11%	25,518 $2.62 Million
Q3 2020 Nov 27, 2020	BUY	$79.56 - $90.13 $42,644 - $48,309	536 Added 5.01%	11,236 $2.06 Million
Q2 2020 Sep 11, 2020	BUY	$57.59 - $81.27 $402,438 - $567,914	6,988 Added 188.25%	10,700 $1.93 Million
Q4 2019 Feb 06, 2020	SELL	$68.8 - $76.63 $243,964 - $271,729	-3,546 Reduced 48.86%	3,712 $566,000
Q1 2019 Apr 16, 2020	BUY	N/A	7,258 New	7,258 $955,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Elevated Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History