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 6,410 shares of MBB stock, worth $590,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,410

Holding current value

$590,937

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $582,348 - $619,590	6,410 New	6,410 $614,000
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $94,659 - $104,288	1,103 Added 26.88%	5,206 $489,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $75,676 - $80,207	855 Added 26.32%	4,103 $364,000
Q2 2023 Jul 10, 2023	BUY	$92.54 - $95.74 $300,569 - $310,963	3,248 New	3,248 $302,000
Q3 2021 Oct 12, 2021	SELL	$107.99 - $108.77 $370,297 - $372,972	-3,429 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $14,352 - $14,478	-133 Reduced 3.73%	3,429 $371,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $103,662 - $105,547	957 Added 36.74%	3,562 $386,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $5,934 - $5,956	-54 Reduced 2.03%	2,605 $287,000
Q3 2020 Nov 02, 2020	SELL	$110.22 - $110.82 $563,444 - $566,511	-5,112 Reduced 65.78%	2,659 $294,000
Q2 2020 Aug 17, 2020	BUY	$109.82 - $111.24 $853,411 - $864,446	7,771 New	7,771 $859,000
Q2 2020 Jul 27, 2020	SELL	$109.82 - $111.24 $688,900 - $697,808	-6,273 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $57,493 - $60,300	546 Added 9.53%	6,273 $694,000
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $239,461 - $240,950	2,223 Added 63.44%	5,727 $619,000
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $1,715 - $1,736	-16 Reduced 0.45%	3,504 $379,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $74,786 - $76,223	708 Added 25.18%	3,520 $379,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $333,232 - $339,383	-3,187 Reduced 53.13%	2,812 $299,000
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $74,408 - $76,499	731 Added 13.88%	5,999 $628,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $60,060 - $60,830	-583 Reduced 9.96%	5,268 $544,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $2,161 - $2,195	21 Added 0.36%	5,851 $610,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $147,552 - $151,315	1,420 Added 32.2%	5,830 $610,000
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $45,445 - $45,903	-428 Reduced 8.85%	4,410 $470,000
Q3 2017 Apr 03, 2018	SELL	$107.07 - $107.73 $63,920 - $64,314	-597 Reduced 10.98%	4,838 $518,000
Q3 2017 Nov 15, 2017	SELL	$107.07 - $107.73 $800,241 - $805,174	-7,474 Reduced 57.9%	5,435 $581,000
Q1 2017 Sep 20, 2017	BUY	N/A	12,909	12,909 $1.38 Million

Others Institutions Holding MBB

# of Institutions

964

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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