Level Four Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,498 shares of IGSB stock, worth $547,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,498

Previous 9,785 7.29%

Holding current value

$547,365

Previous $501,000 7.19%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $36,106 - $36,576	713 Added 7.29%	10,498 $537,000
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $2,717 - $2,820	55 Added 0.57%	9,785 $501,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $17,210 - $17,428	-346 Reduced 3.43%	9,730 $484,000
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $504,001 - $511,457	10,076 New	10,076 $505,000
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $193,229 - $200,130	-3,877 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $199,626 - $208,815	3,877 New	3,877 $201,000
Q3 2021 Oct 12, 2021	SELL	$54.6 - $54.92 $265,246 - $266,801	-4,858 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $11,077 - $11,148	-203 Reduced 4.01%	4,858 $266,000
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $48,505 - $49,101	890 Added 21.34%	5,061 $277,000
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $19,286 - $19,419	-352 Reduced 7.78%	4,171 $230,000
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $562,978 - $567,096	-10,294 Reduced 69.47%	4,523 $248,000
Q2 2020 Aug 17, 2020	BUY	$51.96 - $54.73 $769,891 - $810,934	14,817 New	14,817 $813,000
Q2 2020 Jul 27, 2020	SELL	$51.96 - $54.73 $210,386 - $221,601	-4,049 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $33,188 - $38,313	-703 Reduced 14.79%	4,049 $214,000
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $43,808 - $44,078	819 Added 20.82%	4,752 $697,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $209,078 - $211,674	3,933 New	3,933 $211,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $251,012 - $256,842	-4,858 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $249,458 - $251,304	4,858 New	4,858 $251,000
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $123,061 - $123,656	-2,378 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $6,054 - $6,089	117 Added 5.17%	2,378 $247,000
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $9,843 - $9,929	190 Added 9.17%	2,261 $235,000
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $55,949 - $56,377	-1,071 Reduced 34.09%	2,071 $217,000
Q3 2017 Apr 03, 2018	SELL	$52.65 - $52.69 $53,755 - $53,796	-1,021 Reduced 24.53%	3,142 $331,000
Q3 2017 Nov 15, 2017	SELL	$52.65 - $52.69 $47,490 - $47,526	-902 Reduced 17.81%	4,163 $438,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,065	5,065 $533,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Level Four Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History