Level Four Advisory Services, LLC Ishares Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,920 shares of IEMG stock, worth $961,228. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,920

Previous 12,450 43.94%

Holding current value

$961,228

Previous $642,000 49.38%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $273,609 - $300,576	5,470 Added 43.94%	17,920 $959,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $35,494 - $39,296	-776 Reduced 5.87%	12,450 $629,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $29,410 - $32,434	621 Added 4.93%	13,226 $629,000
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $194,797 - $209,320	4,114 Added 48.45%	12,605 $621,000
Q1 2023 Jun 05, 2023	SELL	$46.2 - $52.12 $167,567 - $189,039	-3,627 Reduced 29.93%	8,491 $414,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $536,585 - $589,904	12,118 New	12,118 $565,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $135,591 - $160,745	-2,798 Reduced 25.63%	8,121 $398,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $211,847 - $256,473	-4,132 Reduced 27.45%	10,919 $607,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $192,344 - $213,612	-3,318 Reduced 18.06%	15,051 $901,000
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $2.38 Million - $2.62 Million	-39,267 Reduced 68.13%	18,369 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $14,718 - $15,876	233 Added 0.41%	57,636 $3.86 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $385,631 - $429,193	6,179 Added 12.06%	57,403 $3.69 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $732,993 - $864,556	13,922 Added 37.32%	51,224 $3.18 Million
Q3 2020 Nov 02, 2020	SELL	$48.22 - $54.44 $464,455 - $524,366	-9,632 Reduced 20.52%	37,302 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $1.82 Million - $2.31 Million	46,934 New	46,934 $2.22 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $2.06 Million - $2.61 Million	-52,985 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $16,516 - $25,280	-456 Reduced 0.85%	52,985 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $649,114 - $724,383	13,417 Added 33.52%	53,441 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $13,615 - $15,219	292 Added 0.73%	40,024 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $988,874 - $1.1 Million	20,563 Added 107.27%	39,732 $2.04 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $349,049 - $395,905	-7,521 Reduced 28.18%	19,169 $992,000
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $1.02 Million - $1.15 Million	-22,216 Reduced 45.43%	26,690 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $3.67 Million - $4 Million	-73,651 Reduced 60.1%	48,906 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $1.08 Million - $1.22 Million	20,977 Added 20.65%	122,557 $6.44 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $569,064 - $646,396	10,311 Added 11.3%	101,580 $5.93 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $158,661 - $169,201	2,936 Added 3.32%	91,269 $5.19 Million
Q3 2017 Apr 03, 2018	SELL	$53.38 - $55.25 $333,358 - $345,036	-6,245 Reduced 6.6%	88,333 $4.77 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $4.45 Million - $4.61 Million	83,397 Added 745.88%	94,578 $5.13 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-41,300 Reduced 78.7%	11,181 $536,000
Q1 2017 Sep 20, 2017	BUY	N/A	52,481	52,481 $2.51 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Level Four Advisory Services, LLC Ishares Inc Transaction History