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 9,379 shares of IDV stock, worth $278,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,379

Previous 8,414 11.47%

Holding current value

$278,462

Previous $235,000 10.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $25,997 - $29,046	965 Added 11.47%	9,379 $259,000
Q4 2023 Feb 08, 2024	BUY	$24.46 - $28.13 $205,806 - $236,685	8,414 New	8,414 $235,000
Q3 2022 Nov 07, 2022	BUY	$22.53 - $28.47 $31,925 - $40,341	1,417 Added 3.45%	42,435 $956,000
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $6,871 - $8,192	256 Added 0.63%	41,018 $1.11 Million
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $14,305 - $15,898	477 Added 1.18%	40,762 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $1.2 Million - $1.28 Million	40,285 New	40,285 $1.26 Million
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $747,994 - $813,852	-25,330 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $58,875 - $72,689	-2,445 Reduced 8.8%	25,330 $746,000
Q3 2020 Nov 02, 2020	BUY	$24.68 - $26.95 $9,872 - $10,780	400 Added 1.46%	27,775 $692,000
Q2 2020 Aug 17, 2020	BUY	$21.21 - $27.95 $580,623 - $765,131	27,375 New	27,375 $688,000
Q2 2020 Jul 27, 2020	SELL	$21.21 - $27.95 $581,917 - $766,836	-27,436 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $24,240 - $42,153	-1,238 Reduced 4.32%	27,436 $620,000
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $24,546 - $27,694	824 Added 2.96%	28,674 $963,000
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $67,935 - $69,834	-2,234 Reduced 7.43%	27,850 $856,000
Q2 2019 Aug 14, 2019	BUY	N/A	26 Added 0.09%	30,084 $924,000
Q1 2019 May 15, 2019	BUY	N/A	811 Added 2.77%	30,058 $928,000
Q4 2018 Feb 08, 2019	SELL	N/A	-553 Reduced 1.86%	29,247 $840,000
Q3 2018 Nov 14, 2018	SELL	N/A	-382 Reduced 1.27%	29,800 $972,000
Q2 2018 Aug 14, 2018	BUY	N/A	620 Added 2.1%	30,182 $968,000
Q1 2018 May 14, 2018	BUY	N/A	158 Added 0.54%	29,562 $976,000
Q4 2017 Feb 13, 2018	BUY	N/A	120 Added 0.41%	29,404 $994,000
Q3 2017 Apr 03, 2018	BUY	N/A	1,008 Added 3.56%	29,284 $989,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,856 Added 7.02%	28,276 $947,000
Q2 2017 Sep 20, 2017	SELL	N/A	-685 Reduced 2.53%	26,420 $822,000
Q1 2017 Sep 20, 2017	BUY	N/A	27,105	27,105 $844,000

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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