Level Four Advisory Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$50.02 - $51.62 $60,774 - $62,718	1,215 Added 26.24%	5,845 $299,000
Q4 2023 Feb 08, 2024	BUY	$47.27 - $52.23 $218,860 - $241,824	4,630 New	4,630 $240,000
Q2 2023 Jul 10, 2023	BUY	$50.09 - $51.62 $235,923 - $243,130	4,710 New	4,710 $238,000
Q2 2020 Jul 27, 2020	SELL	$54.37 - $60.39 $340,084 - $377,739	-6,255 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $28,139 - $33,591	558 Added 9.79%	6,255 $344,000
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $72,871 - $73,886	1,268 Added 28.63%	5,697 $328,000
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $9,046 - $9,347	-160 Reduced 3.49%	4,429 $257,000
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $1,804 - $1,879	33 Added 0.72%	4,589 $261,000
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $47,670 - $50,094	-908 Reduced 16.62%	4,556 $251,000
Q4 2018 Feb 08, 2019	BUY	$52.01 - $52.96 $56,222 - $57,249	1,081 Added 24.66%	5,464 $286,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $105,462 - $106,838	1,994 Added 83.47%	4,383 $233,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $26,064 - $26,385	493 Added 26.0%	2,389 $254,000
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $101,151 - $103,426	1,896 New	1,896 $203,000
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $121,010 - $122,432	-2,222 Closed	0 $0
Q3 2017 Apr 03, 2018	SELL	$55.06 - $55.15 $47,186 - $47,263	-857 Reduced 27.83%	2,222 $245,000
Q3 2017 Nov 15, 2017	BUY	$55.06 - $55.15 $30,833 - $30,884	560 Added 22.23%	3,079 $339,000
Q1 2017 Sep 20, 2017	BUY	N/A	2,519	2,519 $275,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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