Level Four Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 31,421 shares of IJJ stock, worth $3.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,421
Previous 28,738 9.34%
Holding current value
$3.94 Million
Previous $3.55 Million 10.53%
% of portfolio
0.17%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$121.89 - $135.52 $327,030 - $363,600
2,683 Added 9.34%
31,421 $3.93 Million
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $904,263 - $1 Million
8,081 Added 39.12%
28,738 $3.55 Million
Q2 2024

Aug 09, 2024
BUY
$109.44 - $118.4 $300,412 - $325,008
2,745 Added 15.32%
20,657 $2.34 Million
Q4 2023

Feb 08, 2024
BUY
$93.05 - $115.17 $68,298 - $84,534
734 Added 4.27%
17,912 $2.04 Million
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $33,120 - $37,269
333 Added 1.98%
17,178 $1.73 Million
Q2 2023

Jul 10, 2023
BUY
$97.74 - $107.13 $41,246 - $45,208
422 Added 2.57%
16,845 $1.8 Million
Q1 2023

Jun 05, 2023
SELL
$97.23 - $116.09 $44,725 - $53,401
-460 Reduced 2.72%
16,423 $1.69 Million
Q4 2022

Feb 13, 2023
SELL
$91.7 - $106.74 $159,191 - $185,300
-1,736 Reduced 9.32%
16,883 $1.7 Million
Q3 2022

Nov 07, 2022
BUY
$90.0 - $107.68 $3,690 - $4,414
41 Added 0.22%
18,619 $1.68 Million
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $848,480 - $1.02 Million
9,272 Added 99.63%
18,578 $1.75 Million
Q1 2022

May 10, 2022
BUY
$102.52 - $112.86 $954,051 - $1.05 Million
9,306 New
9,306 $1.02 Million
Q2 2021

Aug 09, 2021
SELL
$102.45 - $110.12 $208,383 - $223,984
-2,034 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$84.81 - $105.35 $172,503 - $214,281
2,034 New
2,034 $207,000
Q1 2020

May 13, 2020
SELL
$46.62 - $86.52 $77,249 - $143,363
-1,657 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$76.36 - $85.59 $5,879 - $6,590
-77 Reduced 4.44%
1,657 $284,000
Q3 2019

Nov 12, 2019
SELL
$79.13 - $81.47 $11,236 - $11,568
-142 Reduced 7.57%
1,734 $277,000
Q2 2019

Aug 14, 2019
SELL
N/A
-81 Reduced 4.14%
1,876 $299,000
Q1 2019

May 15, 2019
BUY
N/A
332 Added 20.43%
1,957 $307,000
Q4 2018

Feb 08, 2019
SELL
N/A
-63 Reduced 3.73%
1,625 $225,000
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.06%
1,688 $282,000
Q2 2018

Aug 14, 2018
SELL
N/A
-243 Reduced 12.59%
1,687 $273,000
Q1 2018

May 14, 2018
BUY
N/A
121 Added 6.69%
1,930 $298,000
Q3 2017

Nov 15, 2017
BUY
N/A
66 Added 3.79%
1,809 $278,000
Q1 2017

Sep 20, 2017
BUY
N/A
1,743
1,743 $255,000

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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