Level Four Advisory Services, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,833 shares of IVV stock, worth $5.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,833

Previous 8,340 17.9%

Holding current value

$5.88 Million

Previous $4.56 Million 24.28%

% of portfolio

0.25%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $776,628 - $861,192	1,493 Added 17.9%	9,833 $5.67 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $4.75 Million - $5.25 Million	-9,550 Reduced 53.38%	8,340 $4.56 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $130,778 - $151,843	-317 Reduced 1.74%	17,890 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $5.07 Million - $5.46 Million	-11,862 Reduced 39.45%	18,207 $7.82 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $1.51 Million - $1.66 Million	3,729 Added 14.16%	30,069 $13.4 Million
Q1 2023 Jun 05, 2023	BUY	$381.13 - $418.66 $339,586 - $373,026	891 Added 3.5%	26,340 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $52,265 - $59,760	-146 Reduced 0.57%	25,449 $9.78 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $23,670 - $28,514	66 Added 0.26%	25,595 $9.18 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $40,001 - $50,009	109 Added 0.43%	25,529 $9.68 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $50,585 - $58,060	-121 Reduced 0.47%	25,420 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2.65 Million - $2.96 Million	6,163 Added 31.8%	25,541 $12.2 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $4.97 Million - $5.3 Million	-11,636 Reduced 37.52%	19,378 $8.35 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1.15 Million - $1.23 Million	2,850 Added 10.12%	31,014 $13.3 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $2.25 Million - $2.42 Million	-6,081 Reduced 17.76%	28,164 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $903,903 - $1.04 Million	-2,759 Reduced 7.46%	34,245 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $981,889 - $1.13 Million	-3,149 Reduced 7.84%	37,004 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $9.91 Million - $13 Million	40,153 New	40,153 $12.4 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $10.2 Million - $13.4 Million	-41,417 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $27.3 Million - $41.4 Million	-121,677 Reduced 74.61%	41,417 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $660,646 - $739,773	2,281 Added 1.42%	163,094 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.58 Million - $2.75 Million	9,044 Added 5.96%	160,813 $48 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $15.4 Million - $16.5 Million	55,712 Added 58.0%	151,769 $44.8 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $2.67 Million - $3.12 Million	10,876 Added 12.77%	96,057 $27.3 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $6.55 Million - $8.15 Million	27,726 Added 48.26%	85,181 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $291,275 - $315,871	1,068 Added 1.89%	57,455 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $6,739 - $7,303	26 Added 0.05%	56,387 $15.4 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $3.93 Million - $4.37 Million	-15,131 Reduced 21.16%	56,361 $15 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.06 Million - $1.14 Million	-4,185 Reduced 5.53%	71,492 $19.2 Million
Q3 2017 Apr 03, 2018	SELL	$246.18 - $253.1 $1.07 Million - $1.1 Million	-4,354 Reduced 5.44%	75,677 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $2.61 Million - $2.68 Million	10,595 Added 15.26%	80,031 $20.5 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,205 Reduced 1.71%	69,436 $16.4 Million
Q1 2017 Sep 20, 2017	BUY	N/A	70,641	70,641 $16.7 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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