Level Four Advisory Services, LLC Ishares Morningstar Small Cap 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 Small Cap stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 47,416 shares of ISCG stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,416

Previous 47,416 -0.0%

Holding current value

$2.15 Million

Previous $2.09 Million 5.85%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $352,506 - $400,369	-9,240 Reduced 16.31%	47,416 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$47.43 - $54.51 $66,402 - $76,314	-1,400 Reduced 2.41%	56,656 $2.81 Million
Q2 2021 Aug 09, 2021	BUY	$47.38 - $52.6 $2.29 Million - $2.54 Million	48,380 Added 500.0%	58,056 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$40.02 - $52.33 $16,208 - $21,193	-405 Reduced 4.02%	9,676 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$25.6 - $37.16 $258,073 - $374,609	10,081 New	10,081 $2.23 Million

Q2 2020 Jul 27, 2020	SELL	$25.6 - $37.16 $246,912 - $358,408	-9,645 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.7 - $37.72 $2,370 - $3,772	-100 Reduced 1.03%	9,645 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$31.58 - $35.63 $11,368 - $12,826	-360 Reduced 3.56%	9,745 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$32.22 - $35.06 $8,699 - $9,466	-270 Reduced 2.6%	10,105 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $34.69 $20,967 - $23,068	665 Added 6.85%	10,375 $2.11 Million
Q1 2019 May 15, 2019	SELL	$26.92 - $33.99 $5,976 - $7,545	-222 Reduced 2.24%	9,710 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	$25.77 - $34.98 $7,731 - $10,493	-300 Reduced 2.93%	9,932 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$29.9 - $34.55 $22,126 - $25,566	-740 Reduced 6.74%	10,232 $2.03 Million
Q1 2018 May 14, 2018	BUY	$28.73 - $31.99 $2,873 - $3,199	100 Added 0.92%	10,972 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$28.45 - $29.96 $50,897 - $53,598	-1,789 Reduced 14.13%	10,872 $1.95 Million
Q3 2017 Nov 15, 2017	SELL	$27.57 - $28.28 $4,962 - $5,090	-180 Reduced 1.4%	12,661 $2.18 Million
Q1 2017 Sep 20, 2017	BUY	N/A	12,841	12,841 $1.95 Million

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Level Four Advisory Services, LLC Ishares Morningstar Small Cap Transaction History