Level Four Advisory Services, LLC Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,336 shares of IOO stock, worth $320,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,336
Previous 2,755 21.09%
Holding current value
$320,923
Previous $273,000 23.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$97.46 - $103.45 $56,624 - $60,104
581 Added 21.09%
3,336 $336,000
Q3 2024

Nov 14, 2024
BUY
$89.63 - $100.83 $12,727 - $14,317
142 Added 5.43%
2,755 $273,000
Q2 2024

Aug 09, 2024
SELL
$85.21 - $97.45 $58,794 - $67,240
-690 Reduced 20.89%
2,613 $252,000
Q4 2023

Feb 08, 2024
BUY
$70.98 - $80.68 $234,446 - $266,486
3,303 New
3,303 $265,000
Q2 2023

Jul 10, 2023
BUY
$70.32 - $76.19 $186,558 - $202,132
2,653 New
2,653 $201,000
Q2 2022

Aug 08, 2022
SELL
$62.45 - $77.12 $168,115 - $207,607
-2,692 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$69.7 - $78.7 $201,711 - $227,757
-2,894 Reduced 51.81%
2,692 $205,000
Q4 2021

Feb 11, 2022
BUY
$71.04 - $78.66 $54,842 - $60,725
772 Added 16.04%
5,586 $436,000
Q2 2021

Aug 09, 2021
SELL
$66.68 - $71.07 $8,668 - $9,239
-130 Reduced 2.63%
4,814 $342,000
Q1 2021

May 10, 2021
SELL
$62.42 - $66.45 $2,933 - $3,123
-47 Reduced 0.94%
4,944 $326,000
Q4 2020

Feb 10, 2021
SELL
$54.54 - $63.14 $15,816 - $18,310
-290 Reduced 5.49%
4,991 $314,000
Q3 2020

Nov 02, 2020
BUY
$53.03 - $60.6 $8,484 - $9,696
160 Added 3.12%
5,281 $297,000
Q2 2020

Aug 17, 2020
BUY
$42.9 - $54.38 $219,690 - $278,479
5,121 New
5,121 $271,000
Q2 2020

Jul 27, 2020
SELL
$42.9 - $54.38 $228,914 - $290,171
-5,336 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$38.84 - $56.64 $52,239 - $76,180
-1,345 Reduced 20.13%
5,336 $238,000
Q4 2019

Feb 13, 2020
BUY
$47.94 - $54.2 $38,591 - $43,631
805 Added 13.7%
6,681 $362,000
Q3 2019

Nov 12, 2019
SELL
$49.0 - $49.63 $28,910 - $29,281
-590 Reduced 9.12%
5,876 $291,000
Q2 2019

Aug 14, 2019
SELL
N/A
-260 Reduced 3.87%
6,466 $316,000
Q1 2019

May 15, 2019
SELL
N/A
-1,404 Reduced 17.27%
6,726 $320,000
Q4 2018

Feb 08, 2019
BUY
N/A
864 Added 11.89%
8,130 $345,000
Q3 2018

Nov 14, 2018
SELL
N/A
-611 Reduced 7.76%
7,266 $355,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,601 Added 140.45%
7,877 $361,000
Q1 2018

May 14, 2018
BUY
N/A
255 Added 8.44%
3,276 $299,000
Q4 2017

Feb 13, 2018
BUY
N/A
110 Added 3.78%
3,021 $280,000
Q3 2017

Nov 15, 2017
SELL
N/A
-390 Reduced 11.81%
2,911 $259,000
Q1 2017

Sep 20, 2017
BUY
N/A
3,301
3,301 $269,000

Others Institutions Holding IOO

# of Institutions
336
Shares Held
46.8M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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