Elevated Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $39,749 - $40,718	-782 Reduced 13.91%	4,840 $249,000
Q4 2023 Jan 09, 2024	SELL	$47.27 - $52.23 $74,308 - $82,105	-1,572 Reduced 21.85%	5,622 $292,000
Q3 2023 Oct 17, 2023	SELL	$48.57 - $50.82 $338,484 - $354,164	-6,969 Reduced 49.21%	7,194 $349,000
Q2 2023 Aug 18, 2023	SELL	$50.09 - $51.62 $54,798 - $56,472	-1,094 Reduced 7.17%	14,163 $716,000
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $179,595 - $189,124	-3,637 Reduced 19.25%	15,257 $782,000
Q4 2022 Jan 17, 2023	SELL	$47.0 - $50.83 $116,889 - $126,414	-2,487 Reduced 11.63%	18,894 $0
Q3 2022 Oct 06, 2022	BUY	$47.86 - $52.82 $466,060 - $514,361	9,738 Added 83.64%	21,381 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$54.28 - $58.95 $4,885 - $5,305	-90 Reduced 0.77%	11,643 $639,000
Q3 2021 Oct 07, 2021	SELL	$60.06 - $61.16 $158,498 - $161,401	-2,639 Reduced 18.36%	11,733 $705,000
Q1 2021 Apr 21, 2021	SELL	$58.97 - $61.74 $9,847 - $10,310	-167 Reduced 1.15%	14,372 $858,000
Q4 2020 Feb 25, 2021	BUY	$60.52 - $61.79 $33,104 - $33,799	547 Added 3.91%	14,539 $898,000
Q3 2020 Nov 27, 2020	SELL	$60.3 - $61.57 $12,542 - $12,806	-208 Reduced 1.46%	13,992 $850,000
Q2 2020 Sep 11, 2020	SELL	$54.37 - $60.39 $413,483 - $459,265	-7,605 Reduced 34.88%	14,200 $871,000
Q4 2019 Feb 06, 2020	BUY	$57.47 - $58.27 $481,656 - $488,360	8,381 Added 62.43%	21,805 $1.26 Million
Q1 2019 Apr 16, 2020	BUY	$52.5 - $55.17 $704,760 - $740,602	13,424 New	13,424 $775,000

Others Institutions Holding IGIB

# of Institutions

652

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$384 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$374 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.