Level Four Advisory Services, LLC Ishares Morningstar Mid Cap Va Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,582 shares of IMCV stock, worth $920,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,582 -0.0%

Holding current value

$920,121

Previous $852,000 7.04%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$63.47 - $68.54 $20,754 - $22,412	327 Added 2.67%	12,582 $859,000
Q2 2021 Aug 09, 2021	BUY	$62.13 - $66.67 $507,602 - $544,693	8,170 Added 200.0%	12,255 $787,000
Q2 2020 Aug 17, 2020	BUY	$32.91 - $48.11 $134,437 - $196,529	4,085 New	4,085 $516,000
Q2 2020 Jul 27, 2020	SELL	$32.91 - $48.11 $134,437 - $196,529	-4,085 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.25 - $53.39 $935 - $1,014	-19 Reduced 0.46%	4,085 $643,000

Q1 2019 May 15, 2019	SELL	$46.28 - $52.78 $61,830 - $70,514	-1,336 Reduced 24.56%	4,104 $639,000
Q1 2018 May 14, 2018	SELL	$50.62 - $56.12 $6,681 - $7,407	-132 Reduced 2.37%	5,440 $848,000
Q4 2017 Feb 13, 2018	BUY	$50.45 - $53.44 $17,758 - $18,810	352 Added 6.74%	5,572 $889,000
Q3 2017 Apr 03, 2018	BUY	$50.07 - $50.36 $11,015 - $11,079	220 Added 4.4%	5,220 $789,000
Q3 2017 Nov 15, 2017	SELL	$50.07 - $50.36 $11,015 - $11,079	-220 Reduced 4.21%	5,000 $758,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,220	5,220 $766,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Level Four Advisory Services, LLC Ishares Morningstar Mid Cap Va Transaction History