Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,740 shares of IXUS stock, worth $390,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,740

Previous 5,722 0.31%

Holding current value

$390,434

Previous $386,000 7.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $1,168 - $1,320	18 Added 0.31%	5,740 $416,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $25,258 - $27,187	388 Added 7.27%	5,722 $386,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $3,487 - $3,960	61 Added 1.16%	5,334 $346,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $16,781 - $18,293	-281 Reduced 5.06%	5,273 $316,000
Q2 2023 Jul 10, 2023	BUY	$60.88 - $63.83 $1,034 - $1,085	17 Added 0.31%	5,554 $347,000
Q1 2023 Jun 05, 2023	BUY	$58.3 - $63.56 $38,827 - $42,330	666 Added 13.67%	5,537 $343,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $4,803 - $5,702	95 Added 1.99%	4,871 $281,000
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $29,788 - $35,351	585 Added 13.96%	4,776 $243,000
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $393 - $474	7 Added 0.17%	4,191 $239,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $287,189 - $310,243	4,184 New	4,184 $297,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Level Four Advisory Services, LLC Ishares Tr Transaction History