Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 6,648 shares of ICF stock, worth $434,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,648

Previous 5,667 17.31%

Holding current value

$434,513

Previous $326,000 16.56%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.54 - $57.29 $51,541 - $56,201	981 Added 17.31%	6,648 $380,000
Q4 2023 Feb 08, 2024	BUY	$47.45 - $59.42 $284 - $356	6 Added 0.11%	5,667 $332,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $12,765 - $14,860	-258 Reduced 4.36%	5,661 $283,000
Q2 2023 Jul 10, 2023	BUY	$51.82 - $55.73 $26,739 - $28,756	516 Added 9.55%	5,919 $328,000
Q2 2022 Aug 08, 2022	BUY	$57.32 - $74.48 $11,693 - $15,193	204 Added 3.92%	5,403 $328,000
Q1 2022 May 10, 2022	BUY	$64.57 - $75.32 $30,218 - $35,249	468 Added 9.89%	5,199 $369,000
Q3 2021 Oct 12, 2021	SELL	$65.42 - $71.71 $32,710 - $35,855	-500 Reduced 9.56%	4,731 $310,000
Q2 2021 Aug 09, 2021	BUY	$58.78 - $67.05 $30,271 - $34,530	515 Added 10.92%	5,231 $342,000
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $242,826 - $275,744	4,716 New	4,716 $273,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

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About ISHARES TR

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