Level Four Advisory Services, LLC Ishares Semiconductor ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,563 shares of SOXX stock, worth $336,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,629 4.05%

Holding current value

$336,763

Previous $401,000 10.22%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $13,153 - $17,522	-66 Reduced 4.05%	1,563 $360,000
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $222,791 - $291,171	1,123 Added 221.94%	1,629 $401,000
Q4 2023 Feb 08, 2024	BUY	$438.38 - $581.45 $36,385 - $48,260	83 Added 19.62%	506 $291,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $5,511 - $6,427	-12 Reduced 2.76%	423 $200,000
Q2 2023 Jul 10, 2023	SELL	$401.0 - $516.5 $44,511 - $57,331	-111 Reduced 20.33%	435 $220,000
Q1 2023 Jun 05, 2023	BUY	$344.59 - $444.67 $188,146 - $242,789	546 New	546 $242,000
Q3 2022 Nov 07, 2022	BUY	$106.24 - $423.32 $67,249 - $267,961	633 New	633 $202,000
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $184,244 - $248,559	-527 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $12,610 - $16,593	30 Added 6.04%	527 $249,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $216,030 - $276,148	497 New	497 $270,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Level Four Advisory Services, LLC Ishares Semiconductor ETF Transaction History