Level Four Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,734 shares of IWS stock, worth $232,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,685 2.91%

Holding current value

$232,113

Previous $222,000 0.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$128.08 - $140.32 $6,275 - $6,875	49 Added 2.91%	1,734 $224,000
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $3,585 - $3,967	-30 Reduced 1.75%	1,685 $222,000
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $56,660 - $60,437	-483 Reduced 21.97%	1,715 $207,000
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $1,952 - $2,341	20 Added 0.92%	2,198 $255,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $56,707 - $62,844	-548 Reduced 20.1%	2,178 $227,000
Q2 2023 Jul 10, 2023	BUY	$101.5 - $109.84 $276,689 - $299,423	2,726 New	2,726 $299,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $247,412 - $286,149	2,562 New	2,562 $269,000
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $198,534 - $218,630	-1,769 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $201,736 - $217,144	1,769 New	1,769 $216,000
Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $195,111 - $209,867	-1,763 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$110.51 - $117.85 $12,598 - $13,434	-114 Reduced 6.07%	1,763 $203,000
Q1 2021 May 10, 2021	BUY	$95.27 - $111.97 $178,821 - $210,167	1,877 New	1,877 $205,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $128,989 - $229,633	-2,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $5,865 - $6,444	-68 Reduced 2.79%	2,372 $225,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $44,818 - $47,921	-534 Reduced 17.96%	2,440 $217,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $223,942 - $260,135	2,974 New	2,974 $258,000
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $205,941 - $257,041	-2,850 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $27.4 Million - $28.8 Million	-311,388 Reduced 99.09%	2,850 $257,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $13,114 - $13,951	155 Added 0.05%	314,238 $27.8 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $2.96 Million - $3.27 Million	-35,273 Reduced 10.1%	314,083 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $16,810 - $17,631	197 Added 0.06%	349,356 $31.1 Million
Q3 2017 Apr 03, 2018	SELL	$84.38 - $84.93 $7,847 - $7,898	-93 Reduced 0.03%	349,159 $29.7 Million
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $29.2 Million - $29.4 Million	345,688 Added 9699.44%	349,252 $29.7 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-339,487 Reduced 98.96%	3,564 $293,000
Q1 2017 Sep 20, 2017	BUY	N/A	343,051	343,051 $28.5 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Level Four Advisory Services, LLC Ishares Russell Midcap Value E Transaction History