Level Four Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,671 shares of IHI stock, worth $276,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,671

Previous 9,728 51.98%

Holding current value

$276,242

Previous $569,000 54.13%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.36 - $57.86 $274,898 - $292,598	-5,057 Reduced 51.98%	4,671 $261,000
Q4 2023 Feb 08, 2024	SELL	$44.46 - $54.12 $133,202 - $162,143	-2,996 Reduced 23.55%	9,728 $525,000
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $40,094 - $48,056	832 Added 7.0%	12,724 $617,000
Q2 2023 Jul 10, 2023	SELL	$52.68 - $57.17 $33,135 - $35,959	-629 Reduced 5.02%	11,892 $671,000
Q1 2023 Jun 05, 2023	SELL	$50.46 - $56.06 $8,830 - $9,810	-175 Reduced 1.38%	12,521 $675,000
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $154,685 - $177,549	3,271 Added 34.71%	12,696 $667,000
Q2 2022 Aug 08, 2022	SELL	$47.65 - $62.2 $98,301 - $128,318	-2,063 Reduced 17.96%	9,425 $475,000
Q1 2022 May 10, 2022	SELL	$55.84 - $65.41 $18,762 - $21,977	-336 Reduced 2.84%	11,488 $700,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $495,534 - $533,677	8,047 Added 213.05%	11,824 $779,000
Q3 2021 Oct 12, 2021	BUY	$60.41 - $67.15 $81,191 - $90,249	1,344 Added 55.24%	3,777 $237,000
Q2 2021 Aug 09, 2021	SELL	$55.06 - $60.62 $17,674 - $19,459	-321 Reduced 11.66%	2,433 $878,000
Q1 2021 May 10, 2021	SELL	$52.97 - $58.45 $21,240 - $23,438	-401 Reduced 12.71%	2,754 $910,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $1,871 - $2,072	38 Added 1.22%	3,155 $1.03 Million
Q3 2020 Nov 02, 2020	BUY	$44.27 - $51.59 $5,533 - $6,448	125 Added 4.18%	3,117 $934,000
Q2 2020 Aug 17, 2020	BUY	$35.5 - $45.33 $106,216 - $135,627	2,992 New	2,992 $798,000
Q2 2020 Jul 27, 2020	SELL	$35.5 - $45.33 $80,194 - $102,400	-2,259 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $3,083 - $4,619	100 Added 4.63%	2,259 $512,000
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $31,643 - $35,689	806 Added 59.57%	2,159 $574,000
Q2 2019 Aug 14, 2019	BUY	$35.61 - $40.33 $890 - $1,008	25 Added 1.88%	1,353 $326,000
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $3,141 - $3,892	100 Added 8.14%	1,328 $307,000
Q4 2018 Feb 08, 2019	BUY	$30.61 - $37.95 $1,989 - $2,466	65 Added 5.59%	1,228 $245,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $503 - $568	15 Added 1.31%	1,163 $265,000
Q1 2018 May 14, 2018	BUY	$28.78 - $32.28 $33,039 - $37,057	1,148 New	1,148 $212,000

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Level Four Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History