Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$82.26 - $89.17 $28,791 - $31,209	-350 Reduced 10.69%	2,924 $246,000
Q3 2022 Nov 07, 2022	SELL	N/A	-250 Reduced 7.09%	3,274 $267,000
Q2 2022 Aug 08, 2022	SELL	N/A	-450 Reduced 11.32%	3,524 $324,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,974 New	3,974 $462,000
Q3 2021 Oct 12, 2021	SELL	N/A	-2,330 Closed	0 $0

Q2 2021 Aug 09, 2021	BUY	N/A	32 Added 1.39%	2,330 $238,000
Q1 2021 May 10, 2021	SELL	N/A	-1,098 Reduced 32.33%	2,298 $211,000
Q4 2020 Feb 10, 2021	SELL	N/A	-134 Reduced 3.8%	3,396 $291,000
Q3 2020 Nov 02, 2020	SELL	N/A	-441 Reduced 11.11%	3,530 $282,000
Q2 2020 Aug 17, 2020	BUY	N/A	3,971 New	3,971 $314,000
Q2 2020 Jul 27, 2020	SELL	N/A	-4,251 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-214 Reduced 4.79%	4,251 $296,000
Q4 2019 Feb 13, 2020	SELL	N/A	-129 Reduced 2.81%	4,465 $414,000
Q3 2019 Nov 12, 2019	BUY	N/A	22 Added 0.48%	4,594 $430,000
Q2 2019 Aug 14, 2019	SELL	N/A	-414 Reduced 8.3%	4,572 $399,000
Q1 2019 May 15, 2019	SELL	N/A	-270 Reduced 5.14%	4,986 $434,000
Q4 2018 Feb 08, 2019	SELL	N/A	-71 Reduced 1.33%	5,256 $394,000
Q3 2018 Nov 14, 2018	SELL	N/A	-993 Reduced 15.71%	5,327 $426,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,230 Reduced 16.29%	6,320 $509,000
Q1 2018 May 14, 2018	SELL	N/A	-145 Reduced 1.88%	7,550 $570,000
Q4 2017 Feb 13, 2018	SELL	N/A	-85 Reduced 1.09%	7,695 $623,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,635 Reduced 17.37%	7,780 $626,000
Q1 2017 Sep 20, 2017	BUY	N/A	9,415	9,415 $739,000

550

51.2M

7.14M

6.54M

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