Level Four Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $77,371 - $82,851	-3,582 Reduced 21.93%	12,753 $293,000
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $1,077 - $1,127	49 Added 0.3%	16,335 $360,000
Q2 2023 Jul 10, 2023	SELL	$22.87 - $23.59 $1.54 Million - $1.58 Million	-67,164 Reduced 80.48%	16,286 $372,000
Q1 2023 Jun 05, 2023	SELL	$22.54 - $23.5 $767,689 - $800,386	-34,059 Reduced 28.98%	83,450 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $2.61 Million - $2.74 Million	117,509 New	117,509 $2.67 Million
Q3 2021 Oct 12, 2021	SELL	$26.48 - $26.97 $412,902 - $420,543	-15,593 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $77,155 - $78,393	2,946 Added 23.29%	15,593 $415,000
Q1 2021 May 10, 2021	SELL	$26.12 - $27.38 $109,051 - $114,311	-4,175 Reduced 24.82%	12,647 $331,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $688,409 - $705,846	-25,272 Reduced 60.04%	16,822 $458,000
Q3 2020 Nov 02, 2020	SELL	$27.84 - $28.3 $260,610 - $264,916	-9,361 Reduced 18.19%	42,094 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$27.57 - $28.24 $1.42 Million - $1.45 Million	51,455 New	51,455 $1.44 Million
Q2 2020 Jul 27, 2020	SELL	$27.57 - $28.24 $1.32 Million - $1.35 Million	-47,770 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $581,838 - $632,880	22,387 Added 88.2%	47,770 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $136,333 - $140,024	5,272 Added 26.21%	25,383 $721,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $94,903 - $96,441	-3,660 Reduced 15.4%	20,111 $530,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,321 Added 76.74%	23,771 $614,000
Q1 2019 May 15, 2019	BUY	N/A	2,662 Added 24.68%	13,450 $339,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,112 Added 24.34%	10,788 $266,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,676 New	8,676 $211,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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