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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 21,827 shares of IJR stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,827

Previous 18,951 15.18%

Holding current value

$2.53 Million

Previous $2.09 Million 11.17%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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