Level Four Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,735 shares of LQD stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,735

Previous 11,246 57.7%

Holding current value

$1.94 Million

Previous $1.2 Million 66.36%

% of portfolio

0.09%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $688,547 - $737,929	6,489 Added 57.7%	17,735 $2 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $184,617 - $191,540	-1,766 Reduced 13.57%	11,246 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $76,167 - $86,304	775 Added 6.33%	13,012 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $12,038 - $12,804	-118 Reduced 0.96%	12,237 $1.25 Million
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $17,811 - $18,552	168 Added 1.38%	12,355 $1.34 Million
Q1 2023 Jun 05, 2023	BUY	$104.89 - $111.81 $73,423 - $78,267	700 Added 6.09%	12,187 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $420,806 - $466,747	4,242 Added 58.55%	11,487 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $17,853 - $20,171	-176 Reduced 2.37%	7,245 $742,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $56,497 - $63,914	-526 Reduced 6.62%	7,421 $816,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $189,148 - $209,558	-1,597 Reduced 16.73%	7,947 $961,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $904,547 - $931,481	6,906 Added 261.79%	9,544 $1.27 Million
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $1.13 Million - $1.16 Million	-8,520 Reduced 76.36%	2,638 $351,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $297,616 - $307,953	-2,292 Reduced 17.04%	11,158 $1.5 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $138,715 - $148,424	1,080 Added 8.73%	13,450 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $171,040 - $177,115	1,279 Added 11.53%	12,370 $1.71 Million
Q3 2020 Nov 02, 2020	SELL	$134.22 - $139.15 $256,628 - $266,054	-1,912 Reduced 14.7%	11,091 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $1.57 Million - $1.75 Million	13,003 New	13,003 $1.75 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $1.52 Million - $1.69 Million	-12,583 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $217,138 - $277,536	-2,067 Reduced 14.11%	12,583 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $164,177 - $167,807	-1,306 Reduced 8.19%	14,650 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $328,276 - $344,697	-2,670 Reduced 14.33%	15,956 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $15,125 - $15,919	128 Added 0.69%	18,626 $2.32 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $65,287 - $68,749	-577 Reduced 3.02%	18,498 $2.2 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $133,397 - $137,194	1,198 Added 6.7%	19,075 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $19,877 - $20,230	-174 Reduced 0.96%	17,877 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $33,232 - $34,234	292 Added 1.64%	18,051 $2.07 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $224,843 - $235,044	1,943 Added 12.29%	17,759 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $176,238 - $179,031	1,470 Added 10.25%	15,816 $1.92 Million
Q3 2017 Apr 03, 2018	SELL	$120.62 - $121.61 $215,306 - $217,073	-1,785 Reduced 11.07%	14,346 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $452,325 - $456,037	3,750 Added 30.29%	16,131 $1.95 Million
Q1 2017 Sep 20, 2017	BUY	N/A	12,381	12,381 $1.46 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Level Four Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History