Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $26,939 - $31,209	-350 Reduced 10.69%	2,924 $246,000
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $20,160 - $25,797	-250 Reduced 7.09%	3,274 $267,000
Q2 2022 Aug 08, 2022	SELL	$86.95 - $112.38 $39,127 - $50,571	-450 Reduced 11.32%	3,524 $324,000
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $409,441 - $461,540	3,974 New	3,974 $462,000
Q3 2021 Oct 12, 2021	SELL	$102.34 - $111.27 $238,452 - $259,259	-2,330 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$93.58 - $104.97 $2,994 - $3,359	32 Added 1.39%	2,330 $238,000
Q1 2021 May 10, 2021	SELL	$82.27 - $92.74 $90,332 - $101,828	-1,098 Reduced 32.33%	2,298 $211,000
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $10,300 - $11,619	-134 Reduced 3.8%	3,396 $291,000
Q3 2020 Nov 02, 2020	SELL	$76.71 - $84.15 $33,829 - $37,110	-441 Reduced 11.11%	3,530 $282,000
Q2 2020 Aug 17, 2020	BUY	$64.24 - $86.82 $255,097 - $344,762	3,971 New	3,971 $314,000
Q2 2020 Jul 27, 2020	SELL	$64.24 - $86.82 $273,084 - $369,071	-4,251 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $12,377 - $21,459	-214 Reduced 4.79%	4,251 $296,000
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $11,548 - $12,301	-129 Reduced 2.81%	4,465 $414,000
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $2,013 - $2,062	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

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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