Level Four Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 20,486 shares of IJR stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,486

Previous 21,827 6.14%

Holding current value

$2.38 Million

Previous $2.33 Million 2.92%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $141,515 - $158,693	-1,341 Reduced 6.14%	20,486 $2.4 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $293,725 - $318,890	2,876 Added 15.18%	21,827 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $88,836 - $111,651	-1,014 Reduced 5.08%	18,951 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $105,627 - $119,566	1,137 Added 6.04%	19,965 $1.88 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $112,375 - $123,065	1,233 Added 7.01%	18,828 $1.88 Million
Q1 2023 Jun 05, 2023	BUY	$92.27 - $107.68 $286,129 - $333,915	3,101 Added 21.4%	17,595 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $493,024 - $565,187	-5,534 Reduced 27.63%	14,494 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $95,221 - $116,511	1,094 Added 5.78%	20,028 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $94,995 - $116,324	1,067 Added 5.97%	18,934 $1.75 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $14,324 - $16,336	140 Added 0.79%	17,867 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $489,551 - $544,087	4,522 Added 34.24%	17,727 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $2.53 Million - $2.75 Million	-24,224 Reduced 64.72%	13,205 $1.44 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $48,828 - $53,381	-459 Reduced 1.21%	37,429 $4.23 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $677,246 - $855,559	7,439 Added 24.43%	37,888 $4.11 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $1.6 Million - $2.08 Million	-22,482 Reduced 42.47%	30,449 $2.8 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $520,593 - $601,983	-7,925 Reduced 13.02%	52,931 $3.72 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $2.47 Million - $3.66 Million	48,411 Added 389.0%	60,856 $4.16 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $2.64 Million - $3.91 Million	-51,754 Reduced 80.61%	12,445 $850,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $408,349 - $711,098	-8,315 Reduced 11.47%	64,199 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $923,190 - $1.04 Million	12,301 Added 20.43%	72,514 $27.9 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $1.55 Million - $1.7 Million	-21,056 Reduced 25.91%	60,213 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $488,190 - $542,900	-6,672 Reduced 7.59%	81,269 $6.37 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $747,024 - $887,378	-10,931 Reduced 11.06%	87,941 $6.78 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $1.14 Million - $1.5 Million	17,496 Added 21.5%	98,872 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.06 Million - $1.13 Million	12,549 Added 18.23%	81,376 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $398,298 - $458,585	5,293 Added 8.33%	68,827 $5.74 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.57 Million - $1.72 Million	21,349 Added 50.61%	63,534 $4.89 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $935,460 - $995,382	-12,804 Reduced 23.28%	42,185 $3.24 Million
Q3 2017 Apr 03, 2018	SELL	$72.31 - $74.22 $221,485 - $227,335	-3,063 Reduced 5.28%	54,989 $4.08 Million
Q3 2017 Nov 15, 2017	SELL	$72.31 - $74.22 $2.74 Million - $2.81 Million	-37,921 Reduced 39.51%	58,052 $4.34 Million
Q1 2017 Sep 20, 2017	BUY	N/A	95,973	95,973 $6.45 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History