Level Four Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 27,234 shares of IJK stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,234

Previous 6,842 298.04%

Holding current value

$2.68 Million

Previous $602,000 315.78%

% of portfolio

0.11%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $1.73 Million - $1.91 Million	20,392 Added 298.04%	27,234 $2.5 Million
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $94,353 - $101,325	-1,112 Reduced 13.98%	6,842 $602,000
Q4 2023 Feb 08, 2024	SELL	$67.78 - $80.04 $22,164 - $26,173	-327 Reduced 3.95%	7,954 $630,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $3,145 - $3,429	-44 Reduced 0.53%	8,281 $598,000
Q2 2023 Jul 10, 2023	SELL	$69.13 - $75.0 $17,213 - $18,675	-249 Reduced 2.9%	8,325 $624,000
Q1 2023 Jun 05, 2023	BUY	$67.77 - $74.78 $47,439 - $52,346	700 Added 8.89%	8,574 $613,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $67,734 - $77,327	1,060 Added 15.56%	7,874 $537,000
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $6,359 - $7,730	-102 Reduced 1.47%	6,814 $429,000
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $494 - $624	-8 Reduced 0.12%	6,916 $441,000
Q1 2022 May 10, 2022	SELL	$72.34 - $85.19 $119,143 - $140,307	-1,647 Reduced 19.22%	6,924 $535,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $237 - $263	3 Added 0.04%	8,571 $731,000
Q3 2021 Oct 12, 2021	SELL	$77.71 - $83.6 $47,014 - $50,578	-605 Reduced 6.6%	8,568 $678,000
Q2 2021 Aug 09, 2021	BUY	$77.05 - $83.36 $100,165 - $108,368	1,300 Added 16.51%	9,173 $742,000
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $14,315 - $16,116	-201 Reduced 2.49%	7,873 $617,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $371,714 - $447,187	6,141 Added 317.69%	8,074 $583,000
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $17,629 - $19,935	-318 Reduced 14.13%	1,933 $462,000
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $93,551 - $133,574	2,251 New	2,251 $504,000
Q2 2020 Jul 27, 2020	SELL	$41.56 - $59.34 $101,988 - $145,620	-2,454 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $65,458 - $107,758	-1,740 Reduced 41.49%	2,454 $439,000
Q4 2019 Feb 13, 2020	SELL	$54.21 - $59.65 $3,957 - $4,354	-73 Reduced 1.71%	4,194 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $14,688 - $15,050	-264 Reduced 5.83%	4,267 $955,000
Q2 2019 Aug 14, 2019	SELL	N/A	-215 Reduced 4.53%	4,531 $1.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,218 Reduced 20.42%	4,746 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-239 Reduced 3.85%	5,964 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,573 Reduced 47.33%	6,203 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,922 Reduced 61.64%	11,776 $2.65 Million
Q1 2018 May 14, 2018	BUY	N/A	890 Added 2.99%	30,698 $6.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-246 Reduced 0.82%	29,808 $6.43 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-156 Reduced 0.52%	30,054 $6.08 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,063 Added 3.65%	30,210 $6.2 Million
Q1 2017 Sep 20, 2017	BUY	N/A	29,147	29,147 $5.49 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Level Four Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History