Elevated Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 7,390 shares of IVV stock, worth $4.32 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,390

Previous 8,920 17.15%

Holding current value

$4.32 Million

Previous $4.88 Million 12.68%

% of portfolio

1.25%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $795,875 - $882,534	-1,530 Reduced 17.15%	7,390 $4.26 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $2.6 Million - $2.88 Million	5,235 Added 142.06%	8,920 $4.88 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $34,277 - $38,378	-73 Reduced 1.94%	3,685 $1.94 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $87,873 - $102,027	213 Added 6.01%	3,758 $1.79 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $1.01 Million - $1.09 Million	-2,358 Reduced 39.95%	3,545 $1.52 Million
Q2 2023 Aug 18, 2023	BUY	$406.17 - $445.71 $158,000 - $173,381	389 Added 7.05%	5,903 $2.63 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $97,188 - $106,758	255 Added 4.85%	5,514 $2.27 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $139,612 - $159,634	390 Added 8.01%	5,259 $0
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $1.43 Million - $1.72 Million	3,991 Added 454.56%	4,869 $1.75 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.23%	878 $398,000
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $67,434 - $71,932	158 Added 21.88%	880 $379,000
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $267,298 - $287,897	722 New	722 $299,000
Q2 2020 Sep 11, 2020	SELL	$246.8 - $324.4 $1.04 Million - $1.36 Million	-4,203 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $1.16 Million - $1.3 Million	-4,014 Reduced 48.85%	4,203 $1.36 Million
Q1 2019 Apr 16, 2020	BUY	$245.43 - $286.57 $2.02 Million - $2.35 Million	8,217 New	8,217 $2.29 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Elevated Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History