Level Four Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,386 shares of SHY stock, worth $852,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,386

Previous 11,431 9.14%

Holding current value

$852,794

Previous $933,000 7.5%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $84,968 - $87,038	-1,045 Reduced 9.14%	10,386 $863,000
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $59,814 - $60,265	-738 Reduced 6.06%	11,431 $933,000
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $19,106 - $19,443	-237 Reduced 1.91%	12,169 $998,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $75,948 - $76,578	941 Added 8.21%	12,406 $1 Million
Q2 2023 Jul 10, 2023	BUY	$81.05 - $82.41 $192,412 - $195,641	2,374 Added 26.11%	11,465 $929,000
Q1 2023 Jun 05, 2023	BUY	$80.51 - $82.52 $53,539 - $54,875	665 Added 7.89%	9,091 $746,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $230,193 - $232,821	2,856 Added 51.27%	8,426 $683,000
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $134,769 - $138,128	-1,663 Reduced 22.99%	5,570 $452,000
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $210,089 - $213,959	-2,563 Reduced 26.16%	7,233 $599,000
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $8,325 - $8,549	-100 Reduced 1.01%	9,796 $816,000
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $11,884 - $11,979	-139 Reduced 1.39%	9,896 $847,000
Q3 2021 Oct 12, 2021	SELL	$86.09 - $86.31 $659,018 - $660,703	-7,655 Reduced 43.27%	10,035 $865,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $288,726 - $289,430	-3,353 Reduced 15.93%	17,690 $1.52 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $817,615 - $819,417	-9,484 Reduced 31.07%	21,043 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $93,398 - $93,549	-1,082 Reduced 3.42%	30,527 $2.64 Million
Q3 2020 Nov 02, 2020	SELL	$86.46 - $86.63 $491,438 - $492,404	-5,684 Reduced 15.24%	31,609 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $3.23 Million - $3.24 Million	37,293 New	37,293 $3.23 Million
Q2 2020 Jul 27, 2020	SELL	$86.48 - $86.8 $3.51 Million - $3.52 Million	-40,532 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $710,973 - $727,935	8,397 Added 26.13%	40,532 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $489,143 - $492,269	5,788 Added 21.97%	32,135 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $691,236 - $696,969	8,190 Added 45.11%	26,347 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $412,744 - $417,519	4,923 Added 37.2%	18,157 $1.54 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $449,116 - $452,720	-5,378 Reduced 28.9%	13,234 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $486,743 - $491,267	5,875 Added 46.13%	18,612 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $982,458 - $986,245	-11,834 Reduced 48.16%	12,737 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $283,737 - $285,410	3,414 Added 16.14%	24,571 $2.05 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $654,116 - $657,567	7,845 Added 58.93%	21,157 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $282,757 - $285,356	-3,375 Reduced 20.23%	13,312 $1.12 Million
Q3 2017 Apr 03, 2018	BUY	$84.45 - $84.47 $14,778 - $14,782	175 Added 1.06%	16,687 $1.41 Million
Q3 2017 Nov 15, 2017	SELL	$84.45 - $84.47 $10,218 - $10,220	-121 Reduced 0.73%	16,512 $1.39 Million
Q1 2017 Sep 20, 2017	BUY	N/A	16,633	16,633 $1.41 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Level Four Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History