Level Four Advisory Services, LLC Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,695 shares of QUAL stock, worth $306,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,876 9.65%

Holding current value

$306,557

Previous $320,000 5.31%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $29,437 - $32,453	-181 Reduced 9.65%	1,695 $303,000
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $602,011 - $674,575	-3,895 Reduced 67.49%	1,876 $320,000
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $433 - $496	3 Added 0.05%	5,771 $948,000
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $81,064 - $93,973	-635 Reduced 9.92%	5,768 $848,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $284,424 - $304,434	2,175 Added 51.44%	6,403 $843,000
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $515,731 - $570,230	4,228 New	4,228 $570,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $526,678 - $615,050	5,073 New	5,073 $578,000
Q3 2021 Oct 12, 2021	SELL	$131.73 - $141.78 $397,824 - $428,175	-3,020 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $1.65 Million - $1.79 Million	-13,437 Reduced 81.65%	3,020 $401,000
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $96,772 - $104,691	-857 Reduced 4.95%	16,457 $2 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $209,284 - $241,135	-2,075 Reduced 10.7%	17,314 $2.01 Million
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $184,759 - $211,066	-1,916 Reduced 8.99%	19,389 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$77.66 - $101.43 $1.65 Million - $2.16 Million	21,305 New	21,305 $2.04 Million
Q2 2020 Jul 27, 2020	SELL	$77.66 - $101.43 $2.27 Million - $2.97 Million	-29,244 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $456,416 - $692,135	6,588 Added 29.08%	29,244 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $2.03 Million - $2.3 Million	22,656 New	22,656 $2.29 Million
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $4.75 Million - $6 Million	-66,084 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $637,300 - $697,865	-7,647 Reduced 10.37%	66,084 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $148,866 - $159,192	-1,844 Reduced 2.44%	73,731 $6.15 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $6.03 Million - $6.7 Million	75,575 New	75,575 $6.25 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Level Four Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History