Level Four Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,849 shares of IEI stock, worth $453,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,849

Previous 2,756 39.66%

Holding current value

$453,912

Previous $319,000 39.18%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $123,978 - $126,656	1,093 Added 39.66%	3,849 $444,000
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $89,846 - $94,482	805 Added 41.26%	2,756 $322,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $44,652 - $45,991	-396 Reduced 16.87%	1,951 $220,000
Q2 2023 Jul 10, 2023	SELL	$115.23 - $119.04 $2.79 Million - $2.89 Million	-24,249 Reduced 91.18%	2,347 $270,000
Q1 2023 Jun 05, 2023	SELL	$113.55 - $118.41 $236,524 - $246,648	-2,083 Reduced 7.26%	26,596 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $3.22 Million - $3.35 Million	28,679 New	28,679 $3.29 Million
Q3 2020 Nov 02, 2020	SELL	$133.35 - $134.1 $208,026 - $209,196	-1,560 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$132.55 - $133.72 $206,778 - $208,603	1,560 New	1,560 $206,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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

Level Four Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History