Level Four Advisory Services, LLC Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,020 shares of VLUE stock, worth $336,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,038 0.59%

Holding current value

$336,186

Previous $314,000 4.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $1,784 - $1,965	-18 Reduced 0.59%	3,020 $329,000
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $138,220 - $148,874	-1,380 Reduced 31.24%	3,038 $314,000
Q4 2023 Feb 08, 2024	SELL	$85.95 - $101.55 $2,664 - $3,148	-31 Reduced 0.7%	4,418 $446,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $33,210 - $35,900	369 Added 9.04%	4,449 $403,000
Q2 2023 Jul 10, 2023	BUY	$87.72 - $94.13 $55,877 - $59,960	637 Added 18.5%	4,080 $382,000
Q1 2023 Jun 05, 2023	BUY	$88.06 - $99.54 $7,308 - $8,261	83 Added 2.47%	3,443 $318,000
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $1,410 - $1,664	17 Added 0.51%	3,360 $306,000
Q3 2022 Nov 07, 2022	BUY	$81.86 - $99.37 $20,546 - $24,941	251 Added 8.12%	3,343 $274,000
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $7,425 - $8,888	-84 Reduced 2.64%	3,092 $280,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $122,357 - $139,857	-1,217 Reduced 27.7%	3,176 $332,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $28,285 - $30,625	279 Added 6.78%	4,393 $481,000
Q3 2021 Oct 12, 2021	SELL	$100.55 - $106.33 $2.94 Million - $3.11 Million	-29,242 Reduced 87.67%	4,114 $414,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $327,193 - $347,795	3,199 Added 10.61%	33,356 $3.5 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $327,676 - $397,479	3,804 Added 14.43%	30,157 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $1.38 Million - $1.71 Million	19,237 Added 270.33%	26,353 $2.29 Million
Q3 2020 Nov 02, 2020	SELL	$70.37 - $77.32 $545,648 - $599,539	-7,754 Reduced 52.15%	7,116 $525,000
Q2 2020 Aug 17, 2020	BUY	$59.26 - $80.55 $881,196 - $1.2 Million	14,870 New	14,870 $1.08 Million
Q2 2020 Jul 27, 2020	SELL	$59.26 - $80.55 $315,915 - $429,412	-5,331 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $136,499 - $225,508	-2,467 Reduced 31.64%	5,331 $334,000
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $55,684 - $63,887	709 Added 10.0%	7,798 $698,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $12,415 - $13,825	163 Added 2.35%	7,089 $582,000
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $28,520 - $31,797	382 Added 5.84%	6,926 $562,000
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $50,063 - $57,239	696 Added 11.9%	6,544 $523,000
Q4 2018 Feb 08, 2019	SELL	$68.64 - $88.78 $27,181 - $35,156	-396 Reduced 6.34%	5,848 $424,000
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $31,783 - $34,473	-386 Reduced 5.82%	6,244 $549,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $48,663 - $52,657	-607 Reduced 8.39%	6,630 $548,000
Q1 2018 May 14, 2018	SELL	$79.98 - $89.39 $26,953 - $30,124	-337 Reduced 4.45%	7,237 $594,000
Q4 2017 Feb 13, 2018	BUY	$78.02 - $84.64 $58,358 - $63,310	748 Added 10.96%	7,574 $633,000
Q3 2017 Nov 15, 2017	BUY	$76.76 - $77.32 $23,795 - $23,969	310 Added 4.76%	6,826 $536,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,516	6,516 $472,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Level Four Advisory Services, LLC Ishares Msci Usa Value Factor Transaction History