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

Level Four Advisory Services, LLC

$2.66 Billion
Q3 2025

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 33,683 shares of IJJ stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,683

Previous 31,963 5.38%

Holding current value

$4.29 Million

Previous $3.95 Million 10.64%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$122.57 - $132.57 $210,820 - $228,020	1,720 Added 5.38%	33,683 $4.37 Million
Q2 2025 Aug 13, 2025	BUY	$103.88 - $123.68 $100,867 - $120,093	971 Added 3.13%	31,963 $3.95 Million
Q1 2025 May 14, 2025	SELL	$117.4 - $131.02 $50,364 - $56,207	-429 Reduced 1.37%	30,992 $3.71 Million
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

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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