Level Four Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,760 shares of MTUM stock, worth $583,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,976 7.26%

Holding current value

$583,960

Previous $579,000 3.45%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $37,899 - $43,912	-216 Reduced 7.26%	2,760 $559,000
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $516,574 - $591,628	2,976 New	2,976 $579,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $20,285 - $21,520	-146 Reduced 6.69%	2,036 $284,000
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $2,303 - $2,455	-17 Reduced 0.77%	2,182 $314,000
Q1 2023 Jun 05, 2023	BUY	$133.17 - $146.27 $2,130 - $2,340	16 Added 0.73%	2,199 $305,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $2,147 - $2,444	-16 Reduced 0.73%	2,183 $318,000
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $300,271 - $338,016	-2,289 Reduced 51.0%	2,199 $288,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $463,429 - $606,283	-3,558 Reduced 44.22%	4,488 $612,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $215,650 - $261,835	-1,437 Reduced 15.15%	8,046 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $1.41 Million - $1.57 Million	8,111 Added 591.18%	9,483 $1.72 Million
Q3 2021 Oct 12, 2021	SELL	$167.02 - $183.38 $1.39 Million - $1.53 Million	-8,331 Reduced 85.86%	1,372 $241,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $74,734 - $82,185	-468 Reduced 4.6%	9,703 $1.68 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $1.1 Million - $1.31 Million	7,330 Added 258.01%	10,171 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $142,783 - $164,641	-1,011 Reduced 26.25%	2,841 $458,000
Q3 2020 Nov 02, 2020	BUY	$132.78 - $156.38 $294,904 - $347,319	2,221 Added 136.17%	3,852 $568,000
Q2 2020 Aug 17, 2020	BUY	$101.08 - $131.0 $164,861 - $213,661	1,631 New	1,631 $215,000
Q2 2020 Jul 27, 2020	SELL	$101.08 - $131.0 $291,413 - $377,673	-2,883 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $111,684 - $169,430	-1,236 Reduced 30.01%	2,883 $307,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $1.77 Million - $1.93 Million	-15,292 Reduced 78.78%	4,119 $516,000
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $15,494 - $16,487	134 Added 0.7%	19,411 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $23,953 - $25,896	215 Added 1.13%	19,277 $2.29 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $193,135 - $223,799	1,995 Added 11.69%	19,062 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $60,969 - $78,590	657 Added 4.0%	17,067 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $353,925 - $385,441	3,239 Added 24.59%	16,410 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $357,696 - $398,738	3,487 Added 36.01%	13,171 $1.44 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $380,134 - $423,465	3,729 Added 62.62%	9,684 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $297,528 - $323,048	3,097 Added 108.36%	5,955 $614,000
Q3 2017 Apr 03, 2018	SELL	$93.76 - $95.68 $5,438 - $5,549	-58 Reduced 1.99%	2,858 $273,000
Q3 2017 Nov 15, 2017	SELL	$93.76 - $95.68 $540,245 - $551,308	-5,762 Reduced 66.4%	2,916 $283,000
Q1 2017 Sep 20, 2017	BUY	N/A	8,678	8,678 $716,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Level Four Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History