Level Four Advisory Services, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 45,144 shares of IJS stock, worth $5.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
45,144
Previous 45,144 -0.0%
Holding current value
$5.22 Million
Previous $4.39 Million 10.68%
% of portfolio
0.21%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$94.12 - $102.13 $30,118 - $32,681
320 Added 0.71%
45,144 $4.39 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $384,739 - $442,599
-4,390 Reduced 8.92%
44,824 $4 Million
Q1 2023

Jun 05, 2023
BUY
$88.82 - $106.56 $66,703 - $80,026
751 Added 1.55%
49,214 $4.61 Million
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $16,914 - $19,596
200 Added 0.41%
48,463 $4.43 Million
Q3 2022

Nov 07, 2022
SELL
$82.45 - $101.32 $19,788 - $24,316
-240 Reduced 0.49%
48,263 $3.98 Million
Q1 2022

May 10, 2022
SELL
$97.08 - $107.22 $19,610 - $21,658
-202 Reduced 0.41%
48,503 $4.97 Million
Q4 2021

Feb 11, 2022
BUY
$99.12 - $110.76 $55,903 - $62,468
564 Added 1.17%
48,705 $5.09 Million
Q3 2021

Oct 12, 2021
BUY
$96.17 - $106.29 $304,089 - $336,088
3,162 Added 7.03%
48,141 $4.85 Million
Q1 2021

May 10, 2021
SELL
$80.37 - $107.94 $359,816 - $483,247
-4,477 Reduced 9.05%
44,979 $4.53 Million
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $1.53 Million - $2 Million
24,559 Added 98.64%
49,456 $4.02 Million
Q3 2020

Nov 02, 2020
SELL
$57.0 - $67.07 $2,793 - $3,286
-49 Reduced 0.2%
24,897 $3.05 Million
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $1.13 Million - $1.73 Million
24,946 New
24,946 $3 Million
Q2 2020

Jul 27, 2020
SELL
$45.29 - $69.3 $1.11 Million - $1.71 Million
-24,609 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$44.17 - $81.02 $309 - $567
7 Added 0.03%
24,609 $2.46 Million
Q4 2019

Feb 13, 2020
SELL
$72.03 - $80.55 $5,762 - $6,444
-80 Reduced 0.32%
24,602 $3.96 Million
Q3 2019

Nov 12, 2019
BUY
$74.24 - $77.45 $31,403 - $32,761
423 Added 1.74%
24,682 $3.71 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-413 Reduced 1.67%
24,259 $3.61 Million
Q1 2019

May 15, 2019
SELL
N/A
-63 Reduced 0.25%
24,672 $3.64 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-36 Reduced 0.15%
24,735 $3.26 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-30,575 Reduced 55.24%
24,771 $4.14 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,231 Added 2.27%
55,346 $9.04 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,628 Reduced 10.91%
54,115 $8.16 Million
Q3 2017

Nov 15, 2017
BUY
N/A
35,953 Added 145.03%
60,743 $9.03 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-35,235 Reduced 58.7%
24,790 $3.34 Million
Q1 2017

Sep 20, 2017
BUY
N/A
60,025
60,025 $8.22 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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