Level Four Advisory Services, LLC Ishares Barclays Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 64,540 shares of IEF stock, worth $6.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,540

Previous 61,301 5.28%

Holding current value

$6.04 Million

Previous $5.74 Million 10.31%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $300,158 - $321,114	3,239 Added 5.28%	64,540 $6.33 Million
Q2 2024 Aug 09, 2024	BUY	$91.24 - $94.6 $1.02 Million - $1.05 Million	11,140 Added 22.21%	61,301 $5.74 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $48,388 - $52,768	544 Added 1.1%	50,161 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $59,175 - $62,940	-648 Reduced 1.29%	49,617 $4.54 Million
Q2 2023 Jul 10, 2023	BUY	$96.39 - $100.48 $2.33 Million - $2.43 Million	24,169 Added 92.62%	50,265 $4.86 Million
Q1 2023 Jun 05, 2023	BUY	$94.41 - $100.02 $182,116 - $192,938	1,929 Added 7.98%	26,096 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $1.82 Million - $1.94 Million	19,602 Added 429.4%	24,167 $2.31 Million
Q3 2022 Nov 07, 2022	SELL	$94.56 - $105.6 $22,978 - $25,660	-243 Reduced 5.05%	4,565 $438,000
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $12.8 Million - $14 Million	-130,861 Reduced 96.46%	4,808 $492,000
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $6.2 Million - $6.65 Million	58,412 Added 75.61%	135,669 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $311,921 - $319,640	2,747 Added 3.69%	77,257 $8.89 Million
Q3 2021 Oct 12, 2021	BUY	$114.96 - $118.18 $118,408 - $121,725	1,030 Added 1.4%	74,510 $8.59 Million
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $2.02 Million - $2.06 Million	17,826 Added 32.03%	73,480 $8.49 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $1.38 Million - $1.47 Million	12,242 Added 28.2%	55,654 $6.29 Million
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $4.04 Million - $4.12 Million	-33,833 Reduced 43.8%	43,412 $5.21 Million
Q3 2020 Nov 02, 2020	BUY	$121.18 - $123.06 $523,255 - $531,373	4,318 Added 5.92%	77,245 $9.41 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $8.53 Million - $8.72 Million	71,207 Added 4139.94%	72,927 $8.88 Million
Q2 2020 Jul 27, 2020	SELL	$119.77 - $122.41 $8.74 Million - $8.93 Million	-72,968 Reduced 97.7%	1,720 $210,000
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $5.1 Million - $5.6 Million	46,065 Added 160.94%	74,688 $9.07 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $650,723 - $672,161	5,906 Added 26.0%	28,623 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $136,053 - $142,698	1,249 Added 5.82%	22,717 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $1.4 Million - $1.47 Million	13,371 Added 165.14%	21,468 $2.36 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $400,998 - $414,218	3,877 Added 91.87%	8,097 $863,000
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $303,747 - $317,393	-3,046 Reduced 41.92%	4,220 $440,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $35,478 - $36,217	-352 Reduced 4.62%	7,266 $735,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $3,111 - $3,196	-31 Reduced 0.41%	7,618 $781,000
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $3,251 - $3,370	32 Added 0.42%	7,649 $789,000
Q4 2017 Feb 13, 2018	BUY	$105.0 - $106.86 $531,825 - $541,245	5,065 Added 198.47%	7,617 $804,000
Q3 2017 Apr 03, 2018	SELL	$106.52 - $107.22 $15,871 - $15,975	-149 Reduced 5.52%	2,552 $272,000
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $287,710 - $289,601	2,701	2,701 $287,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Level Four Advisory Services, LLC Ishares Barclays Transaction History