Level Four Advisory Services, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 32,807 shares of USMV stock, worth $3.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,807

Previous 50,101 34.52%

Holding current value

$3.02 Million

Previous $4.21 Million 28.79%

% of portfolio

0.13%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $1.45 Million - $1.59 Million	-17,294 Reduced 34.52%	32,807 $3 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $845,473 - $895,300	10,579 Added 26.77%	50,101 $4.21 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $329,797 - $367,516	-4,674 Reduced 10.58%	39,522 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $451,940 - $474,918	-6,244 Reduced 12.38%	44,196 $3.2 Million
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $645,174 - $671,274	-9,031 Reduced 15.19%	50,440 $3.75 Million
Q1 2023 Jun 05, 2023	SELL	$69.12 - $73.78 $333,849 - $356,357	-4,830 Reduced 7.51%	59,471 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $228,810 - $262,740	3,480 Added 5.72%	64,301 $4.64 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $785,334 - $910,441	-11,881 Reduced 16.34%	60,821 $4.02 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $492,534 - $583,837	-7,381 Reduced 9.22%	72,702 $5.1 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $863,494 - $965,845	-12,013 Reduced 13.04%	80,083 $6.21 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $238,013 - $263,217	-3,248 Reduced 3.41%	92,096 $7.45 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $16.4 Million - $17.4 Million	-222,848 Reduced 70.04%	95,344 $7.01 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $305,861 - $323,321	-4,387 Reduced 1.36%	318,192 $23.4 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $1.76 Million - $1.89 Million	27,027 Added 9.14%	322,579 $22.3 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $4.14 Million - $4.56 Million	-67,132 Reduced 18.51%	295,552 $20.1 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $3.22 Million - $3.52 Million	-53,003 Reduced 12.75%	362,684 $23.1 Million
Q2 2020 Aug 17, 2020	BUY	$51.94 - $64.01 $18.8 Million - $23.2 Million	362,747 Added 685.2%	415,687 $25.2 Million
Q2 2020 Jul 27, 2020	SELL	$51.94 - $64.01 $31.9 Million - $39.3 Million	-614,689 Reduced 92.07%	52,940 $3.21 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.34 Million - $2 Million	-28,722 Reduced 4.12%	667,629 $36.1 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $804,748 - $843,137	12,839 Added 1.88%	696,351 $48.7 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1.71 Million - $1.81 Million	28,055 Added 4.28%	683,512 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $9.8 Million - $10.4 Million	166,717 Added 34.11%	655,457 $40.6 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $4.68 Million - $5.37 Million	91,380 Added 23.0%	488,740 $28.7 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $14.5 Million - $16.6 Million	291,014 Added 273.65%	397,360 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $7.62 Million - $8.25 Million	-143,199 Reduced 57.38%	106,346 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $37,580 - $39,648	-736 Reduced 0.29%	249,545 $13.3 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $82,092 - $90,376	1,634 Added 0.66%	250,281 $13 Million
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $1.99 Million - $2.1 Million	-39,331 Reduced 13.66%	248,647 $13.1 Million
Q3 2017 Apr 03, 2018	BUY	$50.1 - $50.34 $104,007 - $104,505	2,076 Added 0.73%	287,978 $14.5 Million
Q3 2017 Nov 15, 2017	SELL	$50.1 - $50.34 $612,522 - $615,456	-12,226 Reduced 4.1%	285,902 $14.5 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-30,874 Reduced 9.38%	298,128 $14.2 Million
Q1 2017 Sep 20, 2017	BUY	N/A	329,002	329,002 $15.7 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Level Four Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History