Level Four Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,745 shares of EEM stock, worth $246,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,745 -0.0%

Holding current value

$246,000

Previous $231,000 2.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $321,427 - $354,599	-8,799 Reduced 60.5%	5,745 $231,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $90,624 - $100,680	-2,400 Reduced 14.16%	14,544 $551,000
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $9,929 - $10,665	260 Added 1.56%	16,944 $670,000
Q1 2023 Jun 05, 2023	SELL	$37.27 - $42.5 $41,556 - $47,387	-1,115 Reduced 6.26%	16,684 $658,000
Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $165,384 - $188,289	4,762 Added 36.53%	17,799 $674,000

Q3 2022 Nov 07, 2022	SELL	$35.98 - $41.05 $63,432 - $72,371	-1,763 Reduced 11.91%	13,037 $455,000
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $18,675 - $22,140	474 Added 3.31%	14,800 $593,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $67,170 - $82,224	-1,617 Reduced 10.14%	14,326 $647,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $119,643 - $132,405	2,522 Added 18.79%	15,943 $779,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $269,131 - $298,165	-5,437 Reduced 28.83%	13,421 $676,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $170,852 - $184,255	-3,285 Reduced 14.84%	18,858 $1.04 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $236,022 - $264,703	-4,567 Reduced 17.1%	22,143 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $41,262 - $48,494	-938 Reduced 3.39%	26,710 $1.38 Million
Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $216,354 - $243,692	5,350 Added 23.99%	27,648 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$32.67 - $41.19 $728,475 - $918,454	22,298 New	22,298 $890,000
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $1.11 Million - $1.41 Million	-34,111 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $726,314 - $1.1 Million	-23,728 Reduced 41.02%	34,111 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $111,507 - $124,798	2,769 Added 5.03%	57,839 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $121,256 - $135,904	-3,130 Reduced 5.38%	55,070 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $185,302 - $207,031	4,643 Added 8.67%	58,200 $2.5 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.32 Million - $1.5 Million	-34,326 Reduced 39.06%	53,557 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $522,158 - $589,901	-13,741 Reduced 13.52%	87,883 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $428,555 - $469,077	-10,417 Reduced 9.3%	101,624 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $390,875 - $444,524	9,234 Added 8.98%	112,041 $4.86 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $4.53 Million - $5.17 Million	-99,201 Reduced 49.11%	102,807 $4.96 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $1.47 Million - $1.57 Million	32,843 Added 19.41%	202,008 $9.52 Million
Q3 2017 Apr 03, 2018	SELL	$44.3 - $45.85 $73,183 - $75,744	-1,652 Reduced 0.97%	169,165 $7.58 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $3.1 Million - $3.2 Million	69,866 Added 69.21%	170,817 $7.79 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-296 Reduced 0.29%	100,951 $3.99 Million
Q1 2017 Sep 20, 2017	BUY	N/A	101,247	101,247 $4 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Level Four Advisory Services, LLC Ishares Msci Emerging Markets Transaction History