Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 20,438 shares of DVY stock, worth $2.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,438

Previous 9,864 107.2%

Holding current value

$2.73 Million

Previous $1.19 Million 131.35%

% of portfolio

0.12%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.27 Million - $1.44 Million	10,574 Added 107.2%	20,438 $2.76 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $476,691 - $517,964	-4,119 Reduced 29.46%	9,864 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $138,803 - $160,492	1,348 Added 10.67%	13,983 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $319,204 - $351,053	-2,971 Reduced 19.04%	12,635 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $81,266 - $89,333	-749 Reduced 4.58%	15,606 $1.77 Million
Q1 2023 Jun 05, 2023	SELL	$110.68 - $126.38 $145,765 - $166,442	-1,317 Reduced 7.45%	16,355 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $581,731 - $679,833	5,417 Added 44.2%	17,672 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $184,954 - $220,299	-1,725 Reduced 12.34%	12,255 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $952,888 - $1.11 Million	-8,417 Reduced 37.58%	13,980 $1.65 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $176,025 - $190,343	1,467 Added 7.01%	22,397 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.05 Million - $1.13 Million	9,178 Added 78.1%	20,930 $2.57 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $943,901 - $1.01 Million	-8,388 Reduced 41.65%	11,752 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $74,076 - $79,865	-649 Reduced 3.12%	20,140 $2.35 Million
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $494,457 - $602,105	-5,218 Reduced 20.06%	20,789 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $132,405 - $158,795	-1,628 Reduced 5.89%	26,007 $2.5 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $80,449 - $90,102	-1,039 Reduced 3.62%	27,635 $2.25 Million
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $1.99 Million - $2.63 Million	28,674 New	28,674 $2.31 Million
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $1.94 Million - $2.56 Million	-27,938 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $208,001 - $356,128	-3,319 Reduced 10.62%	27,938 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $4,028 - $4,336	-41 Reduced 0.13%	31,257 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $47,106 - $48,203	467 Added 1.51%	31,298 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-822 Reduced 2.6%	30,831 $3.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,170 Reduced 3.56%	31,653 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-290 Reduced 0.88%	32,823 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-859 Reduced 2.53%	33,113 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	241 Added 0.71%	33,972 $3.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,444 Reduced 4.11%	33,731 $3.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	767 Added 2.23%	35,175 $3.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,015 Added 3.04%	34,408 $3.24 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,011 Reduced 2.94%	33,393 $3.03 Million
Q1 2017 Sep 20, 2017	BUY	N/A	34,404	34,404 $3.12 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Level Four Advisory Services, LLC Ishares Tr Transaction History