Level Four Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$50.19 - $50.83 $3,764 - $3,812	-75 Reduced 1.78%	4,149 $210,000
Q1 2023 Jun 05, 2023	SELL	$49.51 - $50.8 $15,942 - $16,357	-322 Reduced 7.08%	4,224 $212,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $10,004 - $10,084	-200 Reduced 4.21%	4,546 $228,000
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $13,708 - $13,873	275 Added 6.15%	4,746 $239,000
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $20,704 - $21,037	416 Added 10.26%	4,471 $223,000
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $204,169 - $205,750	4,055 New	4,055 $205,000
Q3 2021 Oct 12, 2021	SELL	$50.76 - $50.84 $209,994 - $210,325	-4,137 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.73 - $50.82 $22,473 - $22,513	-443 Reduced 9.67%	4,137 $210,000
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $232,389 - $232,893	4,580 New	4,580 $233,000
Q3 2020 Nov 02, 2020	SELL	$50.5 - $50.73 $299,768 - $301,133	-5,936 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.74 - $50.59 $289,320 - $300,302	5,936 New	5,936 $302,000
Q2 2020 Jul 27, 2020	SELL	$48.74 - $50.59 $797,678 - $827,955	-16,366 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $16,228 - $18,801	-368 Reduced 2.2%	16,366 $797,000
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $507,529 - $509,026	9,977 Added 147.65%	16,734 $945,000
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $37,723 - $37,819	742 Added 12.34%	6,757 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	988 Added 19.65%	6,015 $306,000
Q1 2019 May 15, 2019	SELL	N/A	-5,851 Reduced 53.79%	5,027 $256,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,085 Added 87.78%	10,878 $548,000
Q3 2018 Nov 14, 2018	SELL	N/A	-564 Reduced 8.87%	5,793 $296,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,422 Added 28.81%	6,357 $324,000
Q1 2018 May 14, 2018	BUY	N/A	97 Added 2.0%	4,935 $251,000
Q3 2017 Apr 03, 2018	SELL	N/A	-3,693 Reduced 43.29%	4,838 $246,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,115 Added 32.96%	8,531 $434,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,416	6,416 $326,000

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642

Shares Held

97.2M

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