Level Four Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 22,163 shares of IVE stock, worth $4.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,163

Previous 21,764 1.83%

Holding current value

$4.33 Million

Previous $3.96 Million 10.3%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $72,242 - $78,670	399 Added 1.83%	22,163 $4.37 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $83,169 - $87,935	471 Added 2.21%	21,764 $3.96 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $47,244 - $55,747	-320 Reduced 1.48%	21,293 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $1.02 Million - $1.11 Million	-6,651 Reduced 23.53%	21,613 $3.32 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $29,195 - $31,432	195 Added 0.69%	28,264 $4.56 Million
Q1 2023 Jun 05, 2023	BUY	$144.21 - $159.47 $9,517 - $10,525	66 Added 0.24%	28,069 $4.26 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $42,154 - $49,514	-328 Reduced 1.16%	28,003 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $5,863 - $6,974	44 Added 0.16%	28,331 $3.89 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $59,131 - $63,783	401 Added 1.44%	28,287 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $34,117 - $36,691	234 Added 0.85%	27,886 $4.37 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $419,031 - $443,080	2,915 Added 11.78%	27,652 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $135,355 - $143,990	952 Added 4.0%	24,737 $3.65 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $804,004 - $908,796	-6,382 Reduced 21.16%	23,785 $3.36 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $225,136 - $262,512	2,048 Added 7.28%	30,167 $3.86 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $69,720 - $77,197	-653 Reduced 2.27%	28,119 $3.16 Million
Q2 2020 Aug 17, 2020	BUY	$91.94 - $119.67 $2.65 Million - $3.44 Million	28,772 New	28,772 $3.11 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $2.56 Million - $3.33 Million	-27,828 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $29,288 - $46,521	353 Added 1.28%	27,828 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $7,155 - $8,076	-62 Reduced 0.23%	27,475 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $118,272 - $127,649	-1,056 Reduced 3.69%	27,537 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $58,807 - $63,674	-542 Reduced 1.86%	28,593 $3.33 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $660,108 - $761,560	-6,657 Reduced 18.6%	29,135 $3.29 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $62,746 - $76,854	658 Added 1.87%	35,792 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $7,372 - $7,941	67 Added 0.19%	35,134 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $5,993 - $6,338	56 Added 0.16%	35,067 $3.86 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $1.17 Million - $1.33 Million	-10,952 Reduced 23.83%	35,011 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $429,224 - $454,528	-3,960 Reduced 7.93%	45,963 $5.25 Million
Q3 2017 Apr 03, 2018	BUY	$107.31 - $107.91 $84,023 - $84,493	783 Added 1.59%	49,923 $5.39 Million
Q3 2017 Nov 15, 2017	SELL	$107.31 - $107.91 $290,595 - $292,220	-2,708 Reduced 5.22%	49,140 $5.35 Million
Q1 2017 Sep 20, 2017	BUY	N/A	51,848	51,848 $5.36 Million

Others Institutions Holding IVE

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History