Level Four Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $142,538 - $172,472	-1,060 Reduced 39.1%	1,651 $225,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $24,805 - $27,750	-164 Reduced 5.7%	2,711 $438,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $452,266 - $508,530	2,875 New	2,875 $477,000
Q3 2021 Oct 12, 2021	SELL	$152.99 - $167.43 $769,233 - $841,838	-5,028 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $374,544 - $415,266	2,387 Added 90.38%	5,028 $833,000

Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $4,810 - $6,272	37 Added 1.42%	2,641 $421,000
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $48,936 - $64,165	485 Added 22.89%	2,604 $343,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $194,058 - $229,445	2,119 New	2,119 $210,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $160,307 - $289,173	-2,233 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $17,783 - $19,866	154 Added 7.41%	2,233 $287,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $1,995 - $2,231	18 Added 0.87%	2,079 $248,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $9,359 - $10,336	82 Added 4.14%	2,061 $248,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $13,397 - $15,725	-125 Reduced 5.94%	1,979 $237,000
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $408 - $527	4 Added 0.19%	2,104 $226,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $7.89 Million - $8.16 Million	-59,552 Reduced 96.59%	2,100 $279,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $273,334 - $310,615	2,290 Added 3.86%	61,652 $8.13 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $1.02 Million - $1.13 Million	-8,625 Reduced 12.69%	59,362 $7.24 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $484 - $512	4 Added 0.01%	67,987 $8.55 Million
Q3 2017 Apr 03, 2018	BUY	$121.64 - $124.12 $38,316 - $39,097	315 Added 0.47%	67,983 $8.44 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $7.82 Million - $7.98 Million	64,301 Added 1909.74%	67,668 $8.4 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-64,773 Reduced 95.06%	3,367 $389,000
Q1 2017 Sep 20, 2017	BUY	N/A	68,140	68,140 $8.04 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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