Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$109.98 - $113.55 $407,035 - $420,248	-3,701 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$109.25 - $112.9 $19,337 - $19,983	-177 Reduced 4.56%	3,701 $416,000
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $53,786 - $58,136	504 Added 14.94%	3,878 $422,000
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $20,752 - $21,906	-189 Reduced 5.3%	3,374 $391,000
Q3 2020 Nov 02, 2020	SELL	$109.14 - $114.48 $101,063 - $106,008	-926 Reduced 20.63%	3,563 $395,000
Q2 2020 Aug 17, 2020	BUY	$93.85 - $109.23 $421,292 - $490,333	4,489 New	4,489 $491,000
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $473,191 - $550,737	-5,042 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $3,174 - $4,329	37 Added 0.74%	5,042 $483,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $176,569 - $182,092	1,587 Added 46.43%	5,005 $727,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $44,236 - $45,426	-393 Reduced 10.31%	3,418 $387,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $86,326 - $90,696	-796 Reduced 17.28%	3,811 $432,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $61,410 - $65,122	591 Added 14.72%	4,607 $507,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $57,321 - $60,183	-560 Reduced 12.24%	4,016 $417,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $67,222 - $70,015	-639 Reduced 12.25%	4,576 $493,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $15,183 - $16,097	143 Added 2.82%	5,215 $557,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $101,091 - $106,215	-910 Reduced 15.21%	5,072 $572,000
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $307,514 - $313,053	2,689 Added 81.66%	5,982 $695,000
Q3 2017 Apr 03, 2018	SELL	$115.8 - $117.26 $6,253 - $6,332	-54 Reduced 1.61%	3,293 $383,000
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $100,514 - $101,781	868 Added 35.01%	3,347 $387,000
Q1 2017 Sep 20, 2017	BUY	N/A	2,479	2,479 $282,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account