Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,394 shares of ITA stock, worth $369,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,244 6.68%

Holding current value

$369,633

Previous $296,000 20.95%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $19,737 - $22,445	150 Added 6.68%	2,394 $358,000
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $49,295 - $53,307	388 Added 20.91%	2,244 $296,000
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $191,464 - $235,118	1,856 New	1,856 $234,000
Q2 2023 Jul 10, 2023	SELL	$108.66 - $117.41 $2,281 - $2,465	-21 Reduced 1.16%	1,790 $208,000
Q1 2023 Jun 05, 2023	BUY	$108.43 - $117.74 $196,366 - $213,227	1,811 New	1,811 $208,000
Q3 2021 Oct 12, 2021	SELL	$100.96 - $110.33 $430,998 - $470,998	-4,269 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$102.24 - $112.9 $10,428 - $11,515	-102 Reduced 2.33%	4,269 $468,000
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $10,422 - $12,409	-117 Reduced 2.61%	4,371 $455,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $154,595 - $200,568	2,069 Added 85.53%	4,488 $425,000
Q3 2020 Nov 02, 2020	SELL	$77.31 - $86.07 $74,526 - $82,971	-964 Reduced 28.5%	2,419 $383,000
Q2 2020 Aug 17, 2020	BUY	$67.92 - $96.92 $229,773 - $327,880	3,383 New	3,383 $556,000
Q2 2020 Jul 27, 2020	SELL	$67.92 - $96.92 $156,148 - $222,819	-2,299 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $305,728 - $623,839	-5,203 Reduced 69.35%	2,299 $331,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $35,529 - $38,677	-331 Reduced 4.23%	7,502 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $4,027 - $4,506	39 Added 0.5%	7,833 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $9,862 - $10,688	-99 Reduced 1.25%	7,794 $1.67 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $45,535 - $56,653	541 Added 7.36%	7,893 $1.58 Million
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $67,319 - $90,429	-831 Reduced 10.16%	7,352 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $192 - $217	2 Added 0.02%	8,183 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $20,086 - $22,022	214 Added 2.69%	8,181 $1.58 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $423,621 - $461,719	4,498 Added 129.66%	7,967 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $19,445 - $20,719	219 Added 6.74%	3,469 $653,000
Q3 2017 Apr 03, 2018	SELL	$88.6 - $89.39 $177 - $178	-2 Reduced 0.06%	3,250 $579,000
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $104,725 - $105,658	1,182 Added 57.1%	3,252 $593,000
Q1 2017 Sep 20, 2017	BUY	N/A	2,070	2,070 $305,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Level Four Advisory Services, LLC Ishares Tr Transaction History