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 57,742 shares of IEFA stock, worth $4.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,742

Previous 57,710 0.06%

Holding current value

$4.15 Million

Previous $4.19 Million 7.49%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $2,242 - $2,519	32 Added 0.06%	57,742 $4.51 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $1.95 Million - $2.1 Million	27,505 Added 91.06%	57,710 $4.19 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $143,748 - $165,252	-2,345 Reduced 7.2%	30,205 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $97,404 - $105,831	1,521 Added 4.9%	32,550 $2.09 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $72,434 - $75,802	1,097 Added 3.66%	31,029 $2.09 Million
Q1 2023 Jun 05, 2023	BUY	$62.17 - $67.7 $473,673 - $515,806	7,619 Added 34.15%	29,932 $2 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $285,045 - $346,574	5,445 Added 32.28%	22,313 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $44,681 - $53,887	-854 Reduced 4.82%	16,868 $888,000
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $138,520 - $168,540	-2,392 Reduced 11.89%	17,722 $1.04 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $180,797 - $215,721	-2,858 Reduced 12.44%	20,114 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $323,087 - $347,198	4,465 Added 24.13%	22,972 $1.72 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $87,065 - $93,292	-1,193 Reduced 6.06%	18,507 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $19,885 - $21,183	-272 Reduced 1.36%	19,700 $1.48 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $314,576 - $335,401	4,587 Added 29.81%	19,972 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $13,137 - $15,754	226 Added 1.49%	15,385 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $510,437 - $553,544	-8,888 Reduced 36.96%	15,159 $914,000
Q2 2020 Aug 17, 2020	BUY	$47.43 - $60.75 $1.14 Million - $1.46 Million	24,047 New	24,047 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $1.36 Million - $1.74 Million	-28,686 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $91,687 - $139,976	-2,117 Reduced 6.87%	28,686 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $520,943 - $574,915	8,776 Added 39.84%	30,803 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $50,547 - $54,929	-880 Reduced 3.84%	22,027 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $77,028 - $81,360	1,297 Added 6.0%	22,907 $1.41 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $153,956 - $173,808	-2,828 Reduced 11.57%	21,610 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$53.06 - $64.19 $498,233 - $602,744	-9,390 Reduced 27.76%	24,438 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $584,693 - $616,283	-9,458 Reduced 21.85%	33,828 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $80,934 - $87,449	-1,290 Reduced 2.89%	43,286 $2.74 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $17,392 - $19,197	-271 Reduced 0.6%	44,576 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $730,946 - $757,748	11,405 Added 34.1%	44,847 $2.96 Million
Q3 2017 Apr 03, 2018	SELL	$62.19 - $64.17 $359,644 - $371,095	-5,783 Reduced 14.74%	33,442 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $1.27 Million - $1.31 Million	20,437 Added 108.78%	39,225 $2.52 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,077 Reduced 5.42%	18,788 $1.08 Million
Q1 2017 Sep 20, 2017	BUY	N/A	19,865	19,865 $1.15 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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