Level Four Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 13,047 shares of ITOT stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,047

Previous 14,115 7.57%

Holding current value

$1.72 Million

Previous $1.68 Million 2.27%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $121,121 - $134,162	-1,068 Reduced 7.57%	13,047 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $67,117 - $73,564	-617 Reduced 4.19%	14,115 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $221,498 - $259,997	-2,460 Reduced 14.31%	14,732 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $58,106 - $62,861	620 Added 3.74%	17,192 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$89.03 - $97.84 $312,940 - $343,907	3,515 Added 26.92%	16,572 $1.62 Million
Q1 2023 Jun 05, 2023	BUY	$84.12 - $93.15 $23,805 - $26,361	283 Added 2.22%	13,057 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $41,785 - $47,592	526 Added 4.29%	12,774 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $7,794 - $9,398	-98 Reduced 0.79%	12,248 $974,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $2,266 - $2,861	28 Added 0.23%	12,346 $1.03 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $279 - $322	-3 Reduced 0.02%	12,318 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $1.21 Million - $1.33 Million	12,321 New	12,321 $1.32 Million
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $650,651 - $694,972	-6,685 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $64,004 - $68,213	-690 Reduced 9.36%	6,685 $660,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $126,232 - $137,296	-1,483 Reduced 16.74%	7,375 $676,000
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $298,865 - $347,983	-4,036 Reduced 31.3%	8,858 $764,000
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $250,338 - $288,565	-3,586 Reduced 21.76%	12,894 $973,000
Q2 2020 Aug 17, 2020	BUY	$54.49 - $72.8 $897,995 - $1.2 Million	16,480 New	16,480 $1.15 Million
Q2 2020 Jul 27, 2020	SELL	$54.49 - $72.8 $3.24 Million - $4.33 Million	-59,542 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $1.46 Million - $2.25 Million	-29,446 Reduced 33.09%	59,542 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $1.91 Million - $2.13 Million	-29,254 Reduced 24.74%	88,988 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $76,857 - $81,872	-1,194 Reduced 1.0%	118,242 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $1.52 Million - $1.63 Million	24,345 Added 25.6%	119,436 $7.96 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2.19 Million - $2.56 Million	39,423 Added 70.82%	95,091 $6.12 Million
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $7.34 Million - $9.21 Million	-137,922 Reduced 71.24%	55,668 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $969,967 - $1.05 Million	15,517 Added 8.71%	193,590 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $2.48 Million - $2.7 Million	41,970 Added 30.84%	178,073 $11.1 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $1.25 Million - $1.39 Million	21,218 Added 18.47%	136,103 $8.23 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $1.5 Million - $1.59 Million	25,804 Added 28.97%	114,885 $7.02 Million
Q3 2017 Apr 03, 2018	BUY	$57.1 - $57.63 $563,291 - $568,519	9,865 Added 12.45%	89,081 $5.13 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $2.25 Million - $2.27 Million	39,443 Added 99.17%	79,216 $4.61 Million
Q1 2017 Sep 20, 2017	BUY	N/A	39,773	39,773 $2.14 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Level Four Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History