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 $4.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,144

Previous 45,144 -0.0%

Holding current value

$4.94 Million

Previous $4.39 Million 10.68%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Level Four Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History