Level Four Advisory Services, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 47,036 shares of IJT stock, worth $6.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,036

Previous 42,981 9.43%

Holding current value

$6.74 Million

Previous $5.52 Million 18.86%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $516,160 - $573,782	4,055 Added 9.43%	47,036 $6.56 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $145,762 - $158,507	1,199 Added 2.87%	42,981 $5.52 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $127.26 $18,554 - $22,906	-180 Reduced 0.43%	41,782 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $367,591 - $409,923	-3,392 Reduced 7.48%	41,962 $4.6 Million
Q1 2023 Jun 05, 2023	BUY	$105.46 - $120.16 $66,228 - $75,460	628 Added 1.4%	45,354 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $3,705 - $4,217	36 Added 0.08%	44,726 $4.83 Million
Q3 2022 Nov 07, 2022	SELL	$100.74 - $123.41 $14,305 - $17,524	-142 Reduced 0.32%	44,690 $4.54 Million
Q1 2022 May 10, 2022	SELL	$119.16 - $140.17 $28,598 - $33,640	-240 Reduced 0.53%	44,832 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $11,355 - $12,494	87 Added 0.19%	45,072 $6.26 Million
Q3 2021 Oct 12, 2021	BUY	$125.08 - $136.86 $318,828 - $348,856	2,549 Added 6.01%	44,985 $5.85 Million
Q2 2021 Aug 09, 2021	SELL	$122.71 - $133.56 $18,651 - $20,301	-152 Reduced 0.36%	42,436 $5.63 Million
Q1 2021 May 10, 2021	SELL	$113.22 - $134.41 $315,430 - $374,466	-2,786 Reduced 6.14%	42,588 $5.46 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $1.97 Million - $2.54 Million	22,023 Added 94.31%	45,374 $5.18 Million
Q3 2020 Nov 02, 2020	SELL	$82.72 - $94.57 $12,904 - $14,752	-156 Reduced 0.66%	23,351 $4.12 Million
Q2 2020 Aug 17, 2020	BUY	$62.95 - $90.62 $1.48 Million - $2.13 Million	23,507 New	23,507 $3.99 Million
Q2 2020 Jul 27, 2020	SELL	$62.95 - $90.62 $1.47 Million - $2.12 Million	-23,387 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $305,220 - $510,335	-5,110 Reduced 17.93%	23,387 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $68,389 - $76,734	-791 Reduced 2.7%	28,497 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $41,500 - $44,513	-479 Reduced 1.61%	29,288 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $551,873 - $607,092	-6,466 Reduced 17.85%	29,767 $5.43 Million
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $21,234 - $25,003	-269 Reduced 0.74%	36,233 $6.47 Million
Q4 2018 Feb 08, 2019	BUY	$75.74 - $99.46 $55,138 - $72,406	728 Added 2.03%	36,502 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $2.8 Million - $3.07 Million	-29,336 Reduced 45.06%	35,774 $7.22 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $65,372 - $75,385	769 Added 1.2%	65,110 $12.3 Million
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $422,484 - $467,032	-5,168 Reduced 7.44%	64,341 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $173,806 - $184,511	2,141 Added 3.18%	69,509 $11.8 Million
Q3 2017 Apr 03, 2018	SELL	$79.86 - $82.25 $11,899 - $12,255	-149 Reduced 0.22%	67,368 $11.1 Million
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $2.12 Million - $2.19 Million	26,581 Added 64.93%	67,517 $11.2 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-30,665 Reduced 42.83%	40,936 $6.09 Million
Q1 2017 Sep 20, 2017	BUY	N/A	71,601	71,601 $10.8 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Level Four Advisory Services, LLC Ishares S&P Small Cap 600 Grow Transaction History