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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 107,735 shares of IVW stock, worth $10.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

107,735

Previous 115,473 6.7%

Holding current value

$10.5 Million

Previous $9.75 Million 2.25%

% of portfolio

0.47%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $613,700 - $722,032	-7,738 Reduced 6.7%	107,735 $9.97 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $268,711 - $308,009	-4,085 Reduced 3.42%	115,473 $8.67 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $430,144 - $459,283	-6,321 Reduced 5.02%	119,558 $8.18 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $638,168 - $711,566	10,096 Added 8.72%	125,879 $8.87 Million
Q1 2023 Jun 05, 2023	BUY	$57.25 - $63.89 $37,098 - $41,400	648 Added 0.56%	115,783 $7.4 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $177,224 - $198,561	-3,124 Reduced 2.64%	115,135 $6.74 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $60,279 - $74,430	-1,042 Reduced 0.87%	118,259 $6.84 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $64,931 - $86,902	-1,117 Reduced 0.93%	119,301 $7.2 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $34,643 - $42,750	-507 Reduced 0.42%	120,418 $9.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $609,955 - $706,891	8,335 Added 7.4%	120,925 $10.1 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $1.22 Million - $1.32 Million	16,717 Added 17.44%	112,590 $8.32 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $35,222 - $38,880	534 Added 0.56%	95,873 $6.97 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $1.11 Million - $1.21 Million	-18,034 Reduced 15.91%	95,339 $6.21 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $4.8 Million - $5.46 Million	85,524 Added 307.1%	113,373 $7.24 Million
Q3 2020 Nov 02, 2020	BUY	$52.42 - $62.43 $10,903 - $12,985	208 Added 0.75%	27,849 $6.44 Million
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $1.09 Million - $1.45 Million	27,641 New	27,641 $5.73 Million
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $1.08 Million - $1.43 Million	-27,236 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $184,928 - $269,410	-5,117 Reduced 15.82%	27,236 $4.5 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $26,232 - $29,172	-600 Reduced 1.82%	32,353 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $14,177 - $15,084	326 Added 1.0%	32,953 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $12,920 - $13,940	308 Added 0.95%	32,627 $5.85 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $55,531 - $65,688	-1,516 Reduced 4.48%	32,319 $5.57 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $44,992 - $56,870	1,280 Added 3.93%	33,835 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $18,179 - $19,841	448 Added 1.4%	32,555 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $20,012 - $22,223	-529 Reduced 1.62%	32,107 $5.22 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $85,496 - $94,846	-2,286 Reduced 6.55%	32,636 $5.06 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $53,925 - $58,094	-1,500 Reduced 4.12%	34,922 $5.34 Million
Q3 2017 Apr 03, 2018	BUY	$35.46 - $35.85 $11,311 - $11,436	319 Added 0.88%	36,422 $5.22 Million
Q3 2017 Nov 15, 2017	SELL	$35.46 - $35.85 $221,305 - $223,739	-6,241 Reduced 14.74%	36,103 $5.25 Million
Q1 2017 Sep 20, 2017	BUY	N/A	42,344	42,344 $5.56 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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