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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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