Level Four Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 87,873 shares of PFF stock, worth $2.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,873

Previous 70,769 24.17%

Holding current value

$2.87 Million

Previous $2.23 Million 30.82%

% of portfolio

0.13%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $533,302 - $572,984	17,104 Added 24.17%	87,873 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $486,017 - $509,485	15,857 Added 28.88%	70,769 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $3,542 - $3,925	-125 Reduced 0.23%	54,912 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $162,995 - $169,680	-5,435 Reduced 8.99%	55,037 $1.66 Million
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $1.25 Million - $1.34 Million	-42,589 Reduced 41.32%	60,472 $1.87 Million
Q1 2023 Jun 05, 2023	BUY	$29.86 - $33.81 $367,546 - $416,167	12,309 Added 13.56%	103,061 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1.43 Million - $1.54 Million	47,567 Added 110.15%	90,752 $2.77 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $39,312 - $44,258	-1,252 Reduced 2.82%	43,185 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $253,822 - $287,433	-7,927 Reduced 15.14%	44,437 $1.46 Million
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $39,705 - $44,580	-1,139 Reduced 2.13%	52,364 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $134,627 - $138,635	-3,516 Reduced 6.17%	53,503 $2.11 Million
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $651,340 - $667,054	-16,896 Reduced 22.86%	57,019 $2.21 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $173,363 - $179,665	4,567 Added 6.59%	73,915 $2.91 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $364,181 - $377,023	9,803 Added 16.46%	69,348 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $410,364 - $437,396	11,358 Added 23.57%	59,545 $2.29 Million
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $90,529 - $96,190	-2,621 Reduced 5.16%	48,187 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $1.52 Million - $1.82 Million	50,808 New	50,808 $1.76 Million
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $1.55 Million - $1.86 Million	-51,736 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $3.13 Million - $4.76 Million	-124,444 Reduced 70.63%	51,736 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $210,508 - $215,718	-5,725 Reduced 3.15%	176,180 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $79,459 - $81,102	2,161 Added 1.2%	181,905 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $175,365 - $179,330	4,835 Added 2.76%	179,744 $6.62 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $267,866 - $283,992	-7,753 Reduced 4.24%	174,909 $6.39 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $586,946 - $644,394	-17,568 Reduced 8.77%	182,662 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $1.96 Million - $2.01 Million	-52,943 Reduced 20.91%	200,230 $7.44 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $668,993 - $683,493	-18,125 Reduced 6.68%	253,173 $9.55 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $851,835 - $884,251	-23,154 Reduced 7.86%	271,298 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $535,682 - $543,844	-14,071 Reduced 4.56%	294,452 $11.2 Million
Q3 2017 Apr 03, 2018	SELL	$38.8 - $38.86 $30,380 - $30,427	-783 Reduced 0.25%	308,523 $12 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $1.14 Million - $1.14 Million	29,339 Added 10.48%	309,306 $11.9 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-442 Reduced 0.16%	279,967 $10.8 Million
Q1 2017 Sep 20, 2017	BUY	N/A	280,409	280,409 $10.8 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Level Four Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History