Level Four Advisory Services, LLC Ishares Tr Transaction History

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

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

# of Institutions
984
Shares Held
362M
Call Options Held
184K
Put Options Held
37.6K
View Full List

About ISHARES TR

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  • Ticker MBB
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