Level Four Advisory Services, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 55,892 shares of IWR stock, worth $5.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,892

Previous 55,893 0.0%

Holding current value

$5.11 Million

Previous $4.53 Million 8.72%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $79 - $88	-1 Reduced -0.0%	55,892 $4.93 Million
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $40,037 - $42,547	-509 Reduced 0.9%	55,893 $4.53 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $297,939 - $359,650	-4,595 Reduced 7.53%	56,402 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $794,035 - $879,417	-11,585 Reduced 15.96%	60,997 $4.22 Million
Q2 2023 Jul 10, 2023	BUY	$67.49 - $73.03 $11,810 - $12,780	175 Added 0.24%	72,582 $5.3 Million
Q1 2023 Jun 05, 2023	BUY	$66.27 - $75.04 $27,700 - $31,366	418 Added 0.58%	72,407 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $194,217 - $224,871	3,128 Added 4.54%	71,989 $4.86 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $13,237 - $15,936	-213 Reduced 0.31%	68,861 $4.28 Million
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $71,928 - $82,475	-995 Reduced 1.42%	69,074 $5.39 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $6,508 - $7,078	-83 Reduced 0.12%	70,069 $5.82 Million
Q3 2021 Oct 12, 2021	BUY	$76.44 - $82.59 $925,917 - $1 Million	12,113 Added 20.87%	70,152 $5.49 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $10,175 - $10,826	-136 Reduced 0.23%	58,039 $4.6 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $1.25 Million - $1.4 Million	-18,459 Reduced 24.09%	58,175 $4.3 Million
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $17,671 - $20,994	306 Added 0.4%	76,634 $5.25 Million
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $29,568 - $33,285	553 Added 0.73%	76,328 $4.38 Million
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $3.08 Million - $4.37 Million	75,775 New	75,775 $4.06 Million
Q2 2020 Jul 27, 2020	SELL	$40.64 - $57.63 $3.05 Million - $4.32 Million	-74,973 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $31,840 - $53,595	-865 Reduced 1.14%	74,973 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $221,080 - $243,833	-4,085 Reduced 5.11%	75,838 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $238,091 - $255,059	4,442 Added 5.88%	79,923 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $64,401 - $68,790	-1,226 Reduced 1.6%	75,481 $4.22 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $56,684 - $67,454	1,245 Added 1.65%	76,707 $4.14 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $2.48 Million - $3.12 Million	56,785 Added 304.04%	75,462 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $32,144 - $34,060	-608 Reduced 3.15%	18,677 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $2,218 - $2,394	-44 Reduced 0.23%	19,285 $4.09 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $8,493 - $9,405	171 Added 0.89%	19,329 $3.99 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $25,557 - $26,997	516 Added 2.77%	19,158 $3.99 Million
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $17,338 - $17,497	355 Added 1.94%	18,642 $3.71 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-171 Reduced 0.93%	18,287 $3.39 Million
Q1 2017 Sep 20, 2017	BUY	N/A	18,458	18,458 $3.42 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Russell Mid Cap ETF Transaction History