Level Four Advisory Services, LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,381 shares of IWF stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,381

Previous 7,117 10.34%

Holding current value

$2.58 Million

Previous $2.59 Million 7.67%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $244,366 - $281,711	-736 Reduced 10.34%	6,381 $2.4 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $35,724 - $41,508	113 Added 1.61%	7,117 $2.59 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $238,183 - $282,002	927 Added 15.25%	7,004 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $222,911 - $241,146	-845 Reduced 12.21%	6,077 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$239.31 - $275.18 $301,291 - $346,451	1,259 Added 22.23%	6,922 $1.9 Million
Q1 2023 Jun 05, 2023	SELL	$209.92 - $244.33 $219,156 - $255,080	-1,044 Reduced 15.57%	5,663 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $454,430 - $511,193	2,195 Added 48.65%	6,707 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $69,221 - $84,707	329 Added 7.87%	4,512 $949,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $28,546 - $38,516	-136 Reduced 3.15%	4,183 $915,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $209,627 - $261,612	-850 Reduced 16.44%	4,319 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $1.08 Million - $1.24 Million	3,994 Added 339.91%	5,169 $1.58 Million
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $112,364 - $120,876	-413 Reduced 26.01%	1,175 $322,000
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $288,848 - $321,420	-1,181 Reduced 42.65%	1,588 $431,000
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $750,620 - $831,053	-3,263 Reduced 54.09%	2,769 $673,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $41,706 - $48,008	199 Added 3.41%	6,032 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $80,580 - $96,805	-414 Reduced 6.63%	5,833 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $900,567 - $1.21 Million	6,247 New	6,247 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $1.48 Million - $1.99 Million	-10,265 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $88,981 - $129,988	-676 Reduced 6.18%	10,265 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $291,945 - $332,459	1,880 Added 20.75%	10,941 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $206,803 - $212,127	-1,305 Reduced 12.59%	9,061 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-184 Reduced 1.74%	10,366 $1.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,522 Reduced 52.2%	10,550 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,062 Added 57.54%	22,072 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-235,154 Reduced 94.38%	14,010 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,265 Reduced 8.54%	249,164 $35.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,777 Reduced 7.72%	272,429 $37.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,075 Added 0.37%	295,206 $39.8 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-689 Reduced 0.23%	294,131 $36.8 Million
Q3 2017 Nov 15, 2017	BUY	N/A	272,319 Added 1210.25%	294,820 $36.9 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-268,545 Reduced 92.27%	22,501 $2.55 Million
Q1 2017 Sep 20, 2017	BUY	N/A	291,046	291,046 $33.1 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Level Four Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History