Level Four Advisory Services, LLC Ishares Morningstar Small Cap Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 47,416 shares of ISCG stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,416
Previous 47,416 -0.0%
Holding current value
$2.32 Million
Previous $2.16 Million 7.65%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$38.15 - $43.33 $352,506 - $400,369
-9,240 Reduced 16.31%
47,416 $1.84 Million
Q4 2021

Feb 11, 2022
SELL
$47.43 - $54.51 $66,402 - $76,314
-1,400 Reduced 2.41%
56,656 $2.81 Million
Q2 2021

Aug 09, 2021
BUY
$47.38 - $52.6 $2.29 Million - $2.54 Million
48,380 Added 500.0%
58,056 $3.01 Million
Q4 2020

Feb 10, 2021
SELL
$40.02 - $52.33 $16,208 - $21,193
-405 Reduced 4.02%
9,676 $2.94 Million
Q2 2020

Aug 17, 2020
BUY
$25.6 - $37.16 $258,073 - $374,609
10,081 New
10,081 $2.23 Million
Q2 2020

Jul 27, 2020
SELL
$25.6 - $37.16 $246,912 - $358,408
-9,645 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$23.7 - $37.72 $2,370 - $3,772
-100 Reduced 1.03%
9,645 $1.6 Million
Q4 2019

Feb 13, 2020
SELL
$31.58 - $35.63 $11,368 - $12,826
-360 Reduced 3.56%
9,745 $2.07 Million
Q3 2019

Nov 12, 2019
SELL
$32.22 - $35.06 $8,699 - $9,466
-270 Reduced 2.6%
10,105 $1.97 Million
Q2 2019

Aug 14, 2019
BUY
$31.53 - $34.69 $20,967 - $23,068
665 Added 6.85%
10,375 $2.11 Million
Q1 2019

May 15, 2019
SELL
$26.92 - $33.99 $5,976 - $7,545
-222 Reduced 2.24%
9,710 $1.94 Million
Q4 2018

Feb 08, 2019
SELL
$25.77 - $34.98 $7,731 - $10,493
-300 Reduced 2.93%
9,932 $1.65 Million
Q2 2018

Aug 14, 2018
SELL
$29.9 - $34.55 $22,126 - $25,566
-740 Reduced 6.74%
10,232 $2.03 Million
Q1 2018

May 14, 2018
BUY
$28.73 - $31.99 $2,873 - $3,199
100 Added 0.92%
10,972 $2.04 Million
Q4 2017

Feb 13, 2018
SELL
$28.45 - $29.96 $50,897 - $53,598
-1,789 Reduced 14.13%
10,872 $1.95 Million
Q3 2017

Nov 15, 2017
SELL
$27.57 - $28.28 $4,962 - $5,090
-180 Reduced 1.4%
12,661 $2.18 Million
Q1 2017

Sep 20, 2017
BUY
N/A
12,841
12,841 $1.95 Million

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
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More about ISCG
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