Level Four Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Level Four Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $34,826 - $40,731	-387 Reduced 11.82%	2,887 $302,000
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $60,668 - $65,458	649 Added 24.72%	3,274 $307,000
Q2 2023 Jul 10, 2023	BUY	$88.97 - $97.46 $233,546 - $255,832	2,625 New	2,625 $255,000
Q3 2021 Oct 12, 2021	SELL	$97.63 - $104.12 $1.72 Million - $1.83 Million	-17,617 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $65,560 - $70,209	713 Added 4.22%	17,617 $1.74 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $1.43 Million - $1.54 Million	16,904 New	16,904 $1.54 Million

803

97.3M

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