Level Four Advisory Services, LLC Ishares Core S&P U.S Growth Et Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$101.41 - $109.45 $304,432 - $328,568	-3,002 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$91.91 - $101.16 $275,913 - $303,682	3,002 New	3,002 $303,000
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $318,583 - $378,422	-4,387 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.68 - $72.85 $239,881 - $319,592	4,387 New	4,387 $314,000
Q2 2020 Jul 27, 2020	SELL	$54.68 - $72.85 $6.38 Million - $8.5 Million	-116,671 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.63 - $73.36 $150,527 - $222,500	-3,033 Reduced 2.53%	116,671 $6.66 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $606,638 - $674,241	9,927 Added 9.04%	119,704 $8.09 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $372,828 - $396,287	6,125 Added 5.91%	109,777 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $695,417 - $749,686	11,849 Added 12.91%	103,652 $6.5 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $862,281 - $1.02 Million	16,825 Added 22.44%	91,803 $5.54 Million
Q4 2018 Feb 08, 2019	BUY	$49.22 - $62.28 $539,746 - $682,962	10,966 Added 17.13%	74,978 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $428,838 - $466,684	7,509 Added 13.29%	64,012 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $625,581 - $694,424	11,748 Added 26.25%	56,503 $3.23 Million
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $981,592 - $1.09 Million	18,665 Added 71.54%	44,755 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $633,533 - $681,958	12,513 Added 92.16%	26,090 $1.4 Million
Q3 2017 Apr 03, 2018	SELL	$49.89 - $50.48 $619,933 - $627,264	-12,426 Reduced 47.79%	13,577 $685,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $796,094 - $805,509	15,957 Added 158.84%	26,003 $1.33 Million
Q1 2017 Sep 20, 2017	BUY	N/A	10,046	10,046 $464,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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