Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 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 1,292 shares of IHF stock, worth $66,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,292 -0.0%

Holding current value

$66,460

Previous $339,000 79.35%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$243.41 - $265.01 $7,058 - $7,685	-29 Reduced 2.2%	1,292 $339,000
Q3 2023 Nov 13, 2023	BUY	$246.1 - $264.99 $1,968 - $2,119	8 Added 0.61%	1,321 $325,000
Q2 2023 Jul 10, 2023	SELL	$242.16 - $263.77 $61,508 - $66,997	-254 Reduced 16.21%	1,313 $335,000
Q1 2023 Jun 05, 2023	SELL	$241.82 - $268.07 $8,463 - $9,382	-35 Reduced 2.18%	1,567 $387,000
Q4 2022 Feb 13, 2023	BUY	$262.55 - $279.24 $73,251 - $77,907	279 Added 21.09%	1,602 $428,000

Q2 2022 Aug 08, 2022	BUY	$239.35 - $295.88 $5,505 - $6,805	23 Added 1.77%	1,323 $338,000
Q1 2022 May 10, 2022	SELL	$260.34 - $290.96 $32,021 - $35,788	-123 Reduced 8.64%	1,300 $368,000
Q4 2021 Feb 11, 2022	BUY	$251.93 - $291.68 $42,576 - $49,293	169 Added 13.48%	1,423 $413,000
Q3 2021 Oct 12, 2021	SELL	$255.78 - $273.21 $197,973 - $211,464	-774 Reduced 38.17%	1,254 $321,000
Q2 2021 Aug 09, 2021	SELL	$248.63 - $272.63 $14,917 - $16,357	-60 Reduced 2.87%	2,028 $540,000
Q1 2021 May 10, 2021	SELL	$233.34 - $252.54 $77,702 - $84,095	-333 Reduced 13.75%	2,088 $526,000
Q3 2020 Nov 02, 2020	BUY	$190.16 - $209.91 $11,409 - $12,594	60 Added 2.54%	2,421 $489,000
Q2 2020 Aug 17, 2020	BUY	$153.14 - $206.37 $361,563 - $487,239	2,361 New	2,361 $458,000
Q2 2020 Jul 27, 2020	SELL	$153.14 - $206.37 $285,146 - $384,260	-1,862 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$137.01 - $211.53 $31,923 - $49,286	-233 Reduced 11.12%	1,862 $310,000
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $2,537 - $3,225	16 Added 0.77%	2,095 $421,000
Q3 2019 Nov 12, 2019	BUY	$160.04 - $181.69 $320 - $363	2 Added 0.1%	2,079 $337,000
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $110,831 - $129,108	696 Added 50.4%	2,077 $349,000
Q4 2018 Feb 08, 2019	BUY	$162.04 - $201.83 $2,106 - $2,623	13 Added 0.95%	1,381 $228,000
Q3 2018 Nov 14, 2018	SELL	$176.69 - $199.85 $107,074 - $121,109	-606 Reduced 30.7%	1,368 $273,000
Q1 2018 May 14, 2018	SELL	$156.22 - $171.87 $2,343 - $2,578	-15 Reduced 0.75%	1,974 $312,000
Q4 2017 Feb 13, 2018	SELL	$141.88 - $157.81 $25,254 - $28,090	-178 Reduced 8.21%	1,989 $312,000
Q3 2017 Apr 03, 2018	BUY	$144.65 - $147.74 $17,068 - $17,433	118 Added 5.76%	2,167 $320,000
Q3 2017 Nov 15, 2017	SELL	$144.65 - $147.74 $3,326 - $3,398	-23 Reduced 1.11%	2,049 $297,000
Q2 2017 Sep 20, 2017	SELL	N/A	-180 Reduced 7.99%	2,072 $277,000
Q1 2017 Sep 20, 2017	BUY	N/A	2,252	2,252 $301,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

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