A detailed history of Level Four Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,013 shares of OEF stock, worth $535,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,007 0.3%
Holding current value
$535,518
Previous $530,000 0.94%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$266.03 - $266.03 $1,596 - $1,596
6 Added 0.3%
2,013 $535,000
Q2 2024

Aug 09, 2024

SELL
$234.68 - $265.99 $45,527 - $51,602
-194 Reduced 8.81%
2,007 $530,000
Q4 2023

Feb 08, 2024

SELL
$193.71 - $224.12 $18,789 - $21,739
-97 Reduced 4.22%
2,201 $491,000
Q3 2023

Nov 13, 2023

BUY
$199.84 - $214.2 $6,794 - $7,282
34 Added 1.5%
2,298 $461,000
Q2 2023

Jul 10, 2023

BUY
$185.57 - $207.06 $23,010 - $25,675
124 Added 5.79%
2,264 $468,000
Q1 2023

Jun 05, 2023

BUY
$168.71 - $187.04 $9,785 - $10,848
58 Added 2.79%
2,140 $400,000
Q4 2022

Feb 13, 2023

BUY
$161.29 - $182.62 $1,290 - $1,460
8 Added 0.39%
2,082 $355,000
Q3 2022

Nov 07, 2022

SELL
$162.5 - $196.83 $17,875 - $21,651
-110 Reduced 5.04%
2,074 $337,000
Q2 2022

Aug 08, 2022

BUY
$166.91 - $211.14 $20,863 - $26,392
125 Added 6.07%
2,184 $377,000
Q1 2022

May 10, 2022

BUY
$190.9 - $221.63 $954 - $1,108
5 Added 0.24%
2,059 $429,000
Q4 2021

Feb 11, 2022

BUY
$196.91 - $220.94 $404,453 - $453,810
2,054 New
2,054 $450,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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