Level Four Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,336 shares of IOO stock, worth $320,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,336

Previous 2,755 21.09%

Holding current value

$320,923

Previous $273,000 23.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $56,624 - $60,104	581 Added 21.09%	3,336 $336,000
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $12,727 - $14,317	142 Added 5.43%	2,755 $273,000
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $58,794 - $67,240	-690 Reduced 20.89%	2,613 $252,000
Q4 2023 Feb 08, 2024	BUY	$70.98 - $80.68 $234,446 - $266,486	3,303 New	3,303 $265,000
Q2 2023 Jul 10, 2023	BUY	$70.32 - $76.19 $186,558 - $202,132	2,653 New	2,653 $201,000
Q2 2022 Aug 08, 2022	SELL	$62.45 - $77.12 $168,115 - $207,607	-2,692 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$69.7 - $78.7 $201,711 - $227,757	-2,894 Reduced 51.81%	2,692 $205,000
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $54,842 - $60,725	772 Added 16.04%	5,586 $436,000
Q2 2021 Aug 09, 2021	SELL	$66.68 - $71.07 $8,668 - $9,239	-130 Reduced 2.63%	4,814 $342,000
Q1 2021 May 10, 2021	SELL	$62.42 - $66.45 $2,933 - $3,123	-47 Reduced 0.94%	4,944 $326,000
Q4 2020 Feb 10, 2021	SELL	$54.54 - $63.14 $15,816 - $18,310	-290 Reduced 5.49%	4,991 $314,000
Q3 2020 Nov 02, 2020	BUY	$53.03 - $60.6 $8,484 - $9,696	160 Added 3.12%	5,281 $297,000
Q2 2020 Aug 17, 2020	BUY	$42.9 - $54.38 $219,690 - $278,479	5,121 New	5,121 $271,000
Q2 2020 Jul 27, 2020	SELL	$42.9 - $54.38 $228,914 - $290,171	-5,336 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.84 - $56.64 $52,239 - $76,180	-1,345 Reduced 20.13%	5,336 $238,000
Q4 2019 Feb 13, 2020	BUY	$47.94 - $54.2 $38,591 - $43,631	805 Added 13.7%	6,681 $362,000
Q3 2019 Nov 12, 2019	SELL	$49.0 - $49.63 $28,910 - $29,281	-590 Reduced 9.12%	5,876 $291,000
Q2 2019 Aug 14, 2019	SELL	N/A	-260 Reduced 3.87%	6,466 $316,000
Q1 2019 May 15, 2019	SELL	N/A	-1,404 Reduced 17.27%	6,726 $320,000
Q4 2018 Feb 08, 2019	BUY	N/A	864 Added 11.89%	8,130 $345,000
Q3 2018 Nov 14, 2018	SELL	N/A	-611 Reduced 7.76%	7,266 $355,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,601 Added 140.45%	7,877 $361,000
Q1 2018 May 14, 2018	BUY	N/A	255 Added 8.44%	3,276 $299,000
Q4 2017 Feb 13, 2018	BUY	N/A	110 Added 3.78%	3,021 $280,000
Q3 2017 Nov 15, 2017	SELL	N/A	-390 Reduced 11.81%	2,911 $259,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,301	3,301 $269,000

Others Institutions Holding IOO

# of Institutions

341

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History