Level Four Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$102.73 - $108.01 $596,039 - $626,674	-5,802 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$99.22 - $104.02 $1.33 Million - $1.4 Million	-13,435 Reduced 69.84%	5,802 $597,000
Q1 2021 May 10, 2021	SELL	$93.7 - $99.63 $415,091 - $441,360	-4,430 Reduced 18.72%	19,237 $1.9 Million
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $84,629 - $91,676	-946 Reduced 3.84%	23,667 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$87.94 - $94.21 $145,276 - $155,634	1,652 Added 7.19%	24,613 $2.26 Million
Q2 2020 Aug 17, 2020	BUY	$77.94 - $91.58 $1.79 Million - $2.1 Million	22,961 New	22,961 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$77.94 - $91.58 $1.97 Million - $2.31 Million	-25,247 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $71,801 - $100,870	-1,015 Reduced 3.86%	25,247 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $122,997 - $126,772	1,320 Added 5.29%	26,262 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $206,728 - $210,177	2,211 Added 9.73%	24,942 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-631 Reduced 2.7%	22,731 $2.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,299 Reduced 8.96%	23,362 $2.09 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,401 Added 20.7%	25,661 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,981 Reduced 27.29%	21,260 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,042 Added 20.84%	29,241 $2.43 Million
Q1 2018 May 14, 2018	BUY	N/A	14,378 Added 146.4%	24,199 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-277 Reduced 2.74%	9,821 $828,000
Q3 2017 Apr 03, 2018	SELL	N/A	-168 Reduced 1.64%	10,098 $822,000
Q1 2017 Sep 20, 2017	BUY	N/A	10,266	10,266 $794,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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