Level Four Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 117,213 shares of IJH stock, worth $6.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

117,213

Previous 118,565 1.14%

Holding current value

$6.9 Million

Previous $7.39 Million 1.15%

% of portfolio

0.32%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.68 - $67.87 $83,391 - $91,760	-1,352 Reduced 1.14%	117,213 $7.3 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $352,288 - $385,046	6,146 Added 5.47%	118,565 $7.39 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $5.34 Million - $5.75 Million	94,597 Added 530.79%	112,419 $6.58 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $278,680 - $336,099	-1,201 Reduced 6.31%	17,822 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $28,799 - $31,870	-117 Reduced 0.61%	19,023 $4.74 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $146,053 - $158,979	608 Added 3.28%	19,140 $5 Million
Q1 2023 Jun 05, 2023	BUY	$237.25 - $271.72 $459,078 - $525,778	1,935 Added 11.66%	18,532 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $365,838 - $2.1 Million	8,177 Added 97.11%	16,597 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $25,126 - $150,859	573 Added 7.3%	8,420 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $101,648 - $125,317	464 Added 6.28%	7,847 $1.78 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $29,642 - $33,673	-118 Reduced 1.57%	7,383 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $506,899 - $554,059	1,907 Added 34.09%	7,501 $2.12 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $1.53 Million - $1.65 Million	-5,973 Reduced 51.64%	5,594 $1.47 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $148,840 - $158,089	-572 Reduced 4.71%	11,567 $3.11 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $476,814 - $564,528	2,107 Added 21.0%	12,139 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $3.03 Million - $3.72 Million	-16,127 Reduced 61.65%	10,032 $2.31 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $800,808 - $902,085	-4,591 Reduced 14.93%	26,159 $4.85 Million
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $3.16 Million - $4.61 Million	23,705 Added 336.48%	30,750 $5.47 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $3.26 Million - $4.76 Million	-24,479 Reduced 77.65%	7,045 $1.25 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $225,115 - $389,362	-1,849 Reduced 5.54%	31,524 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $1.16 Million - $1.29 Million	6,258 Added 23.08%	33,373 $41.7 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $1.14 Million - $1.23 Million	-6,212 Reduced 18.64%	27,115 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $166,467 - $181,962	-919 Reduced 2.68%	33,327 $6.49 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $959,068 - $1.14 Million	5,890 Added 20.77%	34,246 $6.49 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $1.41 Million - $1.8 Million	8,989 Added 46.41%	28,356 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $1.31 Million - $1.38 Million	-6,743 Reduced 25.83%	19,367 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $331,720 - $363,359	1,811 Added 7.45%	26,110 $5.09 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1.68 Million - $1.87 Million	-9,363 Reduced 27.81%	24,299 $4.56 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $677,897 - $716,000	-3,754 Reduced 10.03%	33,662 $6.39 Million
Q3 2017 Apr 03, 2018	SELL	$176.74 - $178.9 $656,589 - $664,613	-3,715 Reduced 9.03%	37,416 $6.69 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $1.57 Million - $1.59 Million	8,906 Added 27.64%	41,131 $7.43 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-3,611 Reduced 10.08%	32,225 $5.44 Million
Q1 2017 Sep 20, 2017	BUY	N/A	35,836	35,836 $6.06 Million

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History