Level Four Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $260,728 - $332,166	-2,180 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $3,050 - $3,460	21 Added 0.97%	2,180 $333,000
Q3 2021 Oct 12, 2021	SELL	$158.89 - $176.21 $82,622 - $91,629	-520 Reduced 19.41%	2,159 $349,000
Q2 2021 Aug 09, 2021	SELL	$146.13 - $163.65 $9,352 - $10,473	-64 Reduced 2.33%	2,679 $438,000
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $34,176 - $40,215	-233 Reduced 7.83%	2,743 $413,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $19,165 - $23,124	147 Added 5.2%	2,976 $451,000
Q3 2020 Nov 02, 2020	SELL	$126.88 - $145.8 $68,007 - $78,148	-536 Reduced 15.93%	2,829 $383,000
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $349,253 - $466,557	3,365 New	3,365 $457,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $239,278 - $313,021	-2,535 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $26,254 - $33,345	270 Added 11.92%	2,535 $305,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $32,669 - $34,725	-329 Reduced 12.68%	2,265 $225,000
Q2 2019 Aug 14, 2019	SELL	N/A	-489 Reduced 15.86%	2,594 $283,000
Q1 2019 May 15, 2019	BUY	N/A	165 Added 5.65%	3,083 $345,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,152 Reduced 28.3%	2,918 $281,000
Q3 2018 Nov 14, 2018	BUY	N/A	25 Added 0.62%	4,070 $496,000
Q2 2018 Aug 14, 2018	SELL	N/A	-930 Reduced 18.69%	4,045 $444,000
Q1 2018 May 14, 2018	BUY	N/A	1,666 Added 50.35%	4,975 $531,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,263 Added 216.35%	3,309 $356,000
Q3 2017 Apr 03, 2018	SELL	N/A	-206 Reduced 16.45%	1,046 $349,000
Q3 2017 Nov 15, 2017	BUY	N/A	377 Added 43.09%	1,252 $425,000
Q1 2017 Sep 20, 2017	BUY	N/A	875	875 $251,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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