Level Four Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,699 shares of TIP stock, worth $398,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,699

Previous 5,266 29.76%

Holding current value

$398,234

Previous $565,000 30.27%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $164,550 - $168,029	-1,567 Reduced 29.76%	3,699 $394,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $432,682 - $457,468	-4,237 Reduced 44.59%	5,266 $566,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $4,136 - $4,308	-40 Reduced 0.42%	9,503 $985,000
Q2 2023 Jul 10, 2023	SELL	$107.1 - $111.15 $66,723 - $69,246	-623 Reduced 6.13%	9,543 $1.03 Million
Q1 2023 Jun 05, 2023	SELL	$106.24 - $110.25 $142,467 - $147,845	-1,341 Reduced 11.65%	10,166 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $37,347 - $39,224	-356 Reduced 3.0%	11,507 $1.22 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $21,924 - $24,710	-209 Reduced 1.73%	11,863 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $30,855 - $33,480	-272 Reduced 2.2%	12,072 $1.38 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $22,499 - $23,636	183 Added 1.5%	12,344 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $770,541 - $789,609	6,034 Added 98.48%	12,161 $1.57 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $330,852 - $339,455	-2,599 Reduced 29.78%	6,127 $782,000
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $110,050 - $112,520	-879 Reduced 9.15%	8,726 $1.12 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $110,742 - $114,154	-891 Reduced 8.49%	9,605 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $37,270 - $38,167	299 Added 2.93%	10,496 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $108,064 - $111,593	-878 Reduced 7.93%	10,197 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $1.31 Million - $1.36 Million	11,075 New	11,075 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $1.28 Million - $1.33 Million	-10,782 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $15,777 - $17,768	-145 Reduced 1.33%	10,782 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $151,925 - $154,271	1,318 Added 13.72%	10,927 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $6,877 - $7,086	60 Added 0.63%	9,609 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $38,083 - $39,269	339 Added 3.68%	9,549 $1.1 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $283,901 - $293,077	-2,592 Reduced 21.96%	9,210 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $195,445 - $199,217	1,805 Added 18.06%	11,802 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $27,165 - $27,800	-246 Reduced 2.4%	9,997 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $254,549 - $259,408	2,292 Added 28.83%	10,243 $1.16 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $29,184 - $29,852	262 Added 3.41%	7,951 $899,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $52,079 - $52,692	461 Added 6.38%	7,689 $877,000
Q3 2017 Apr 03, 2018	SELL	$113.58 - $115.22 $63,491 - $64,407	-559 Reduced 7.18%	7,228 $821,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $21,012 - $21,315	185 Added 2.43%	7,787 $883,000
Q2 2017 Sep 20, 2017	SELL	N/A	-63 Reduced 0.82%	7,602 $873,000
Q1 2017 Sep 20, 2017	BUY	N/A	7,665	7,665 $880,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History