Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,453 shares of HYG stock, worth $673,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,453

Previous 7,428 13.8%

Holding current value

$673,450

Previous $572,000 18.53%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $78,638 - $82,369	1,025 Added 13.8%	8,453 $678,000
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $1,362 - $1,394	18 Added 0.24%	7,428 $572,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $61,802 - $67,106	-861 Reduced 10.41%	7,410 $573,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $7,201 - $7,413	98 Added 1.2%	8,271 $609,000
Q2 2023 Jul 10, 2023	SELL	$73.57 - $75.42 $58,782 - $60,260	-799 Reduced 8.91%	8,173 $613,000
Q1 2023 Jun 05, 2023	BUY	$73.04 - $77.2 $2,410 - $2,547	33 Added 0.37%	8,972 $677,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $163,567 - $174,748	2,296 Added 34.56%	8,939 $658,000
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $1,422 - $1,578	20 Added 0.3%	6,643 $474,000
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $109,357 - $123,524	-1,496 Reduced 18.43%	6,623 $488,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $44,623 - $48,529	-558 Reduced 6.43%	8,119 $668,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $164,849 - $168,962	1,931 Added 28.62%	8,677 $755,000
Q3 2021 Oct 12, 2021	SELL	$86.98 - $88.14 $259,809 - $263,274	-2,987 Reduced 30.69%	6,746 $590,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $135,284 - $137,518	-1,562 Reduced 13.83%	9,733 $857,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $8,230 - $8,426	-96 Reduced 0.84%	11,295 $985,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $1,084 - $1,134	13 Added 0.11%	11,391 $994,000
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $549,512 - $575,528	-6,740 Reduced 37.2%	11,378 $955,000
Q2 2020 Aug 17, 2020	BUY	$73.55 - $84.56 $1.33 Million - $1.53 Million	18,118 New	18,118 $1.48 Million
Q2 2020 Jul 27, 2020	SELL	$73.55 - $84.56 $932,099 - $1.07 Million	-12,673 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $119,484 - $153,956	1,741 Added 15.93%	12,673 $976,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $264,745 - $271,422	3,077 Added 39.17%	10,932 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $15,815 - $16,191	185 Added 2.41%	7,855 $685,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $18,115 - $18,748	-214 Reduced 2.71%	7,670 $669,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $198,506 - $211,937	2,451 Added 45.11%	7,884 $682,000
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $14,731 - $15,965	185 Added 3.53%	5,433 $441,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $62,906 - $64,138	-742 Reduced 12.39%	5,248 $454,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $39,336 - $40,030	463 Added 8.38%	5,990 $510,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $90,354 - $93,600	-1,064 Reduced 16.14%	5,527 $473,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $18,809 - $19,245	-217 Reduced 3.19%	6,591 $575,000
Q3 2017 Apr 03, 2018	SELL	$87.79 - $88.76 $51,708 - $52,279	-589 Reduced 7.96%	6,808 $604,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $271,358 - $274,357	3,091 Added 71.78%	7,397 $654,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,306	4,306 $376,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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About ISHARES TR

Ticker HYG
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Level Four Advisory Services, LLC Ishares Tr Transaction History