Level Four Advisory Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$284.4 - $314.06 $313,977 - $346,722	-1,104 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $3,623 - $4,072	13 Added 1.19%	1,104 $344,000
Q1 2021 May 10, 2021	BUY	$282.5 - $336.63 $28,815 - $34,336	102 Added 10.31%	1,091 $328,000
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $13,613 - $17,986	61 Added 6.57%	989 $284,000
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $55,055 - $62,364	-270 Reduced 22.54%	928 $206,000
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $174,440 - $255,976	1,198 New	1,198 $250,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $212,453 - $352,966	-1,567 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $23,888 - $27,672	128 Added 8.9%	1,567 $335,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $11,396 - $12,304	-60 Reduced 4.0%	1,439 $277,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $58,974 - $64,934	-315 Reduced 17.36%	1,499 $301,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $26,938 - $33,136	-164 Reduced 8.29%	1,814 $357,000
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $79,415 - $107,558	-508 Reduced 20.43%	1,978 $332,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $8.25 Million - $8.88 Million	-40,295 Reduced 94.19%	2,486 $535,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $223,725 - $258,518	1,206 Added 2.9%	42,781 $8.74 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $881,673 - $983,292	-4,902 Reduced 10.55%	41,575 $7.92 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $25,860 - $27,477	146 Added 0.32%	46,477 $8.68 Million
Q3 2017 Apr 03, 2018	SELL	$173.97 - $178.96 $54,278 - $55,835	-312 Reduced 0.67%	46,331 $8.29 Million
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $7.78 Million - $8.01 Million	44,737 Added 2347.17%	46,643 $8.35 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-47,971 Reduced 96.18%	1,906 $301,000
Q1 2017 Sep 20, 2017	BUY	N/A	49,877	49,877 $8.06 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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