Level Four Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 13,047 shares of ITOT stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,047

Previous 14,115 7.57%

Holding current value

$1.7 Million

Previous $1.68 Million 2.27%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $121,121 - $134,162	-1,068 Reduced 7.57%	13,047 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $67,117 - $73,564	-617 Reduced 4.19%	14,115 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $221,498 - $259,997	-2,460 Reduced 14.31%	14,732 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $58,106 - $62,861	620 Added 3.74%	17,192 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$89.03 - $97.84 $312,940 - $343,907	3,515 Added 26.92%	16,572 $1.62 Million
Q1 2023 Jun 05, 2023	BUY	$84.12 - $93.15 $23,805 - $26,361	283 Added 2.22%	13,057 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $41,785 - $47,592	526 Added 4.29%	12,774 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $7,794 - $9,398	-98 Reduced 0.79%	12,248 $974,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $2,266 - $2,861	28 Added 0.23%	12,346 $1.03 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $279 - $322	-3 Reduced 0.02%	12,318 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $1.21 Million - $1.33 Million	12,321 New	12,321 $1.32 Million
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $650,651 - $694,972	-6,685 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $64,004 - $68,213	-690 Reduced 9.36%	6,685 $660,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $126,232 - $137,296	-1,483 Reduced 16.74%	7,375 $676,000
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $298,865 - $347,983	-4,036 Reduced 31.3%	8,858 $764,000
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $250,338 - $288,565	-3,586 Reduced 21.76%	12,894 $973,000
Q2 2020 Aug 17, 2020	BUY	$54.49 - $72.8 $897,995 - $1.2 Million	16,480 New	16,480 $1.15 Million
Q2 2020 Jul 27, 2020	SELL	$54.49 - $72.8 $3.24 Million - $4.33 Million	-59,542 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $1.46 Million - $2.25 Million	-29,446 Reduced 33.09%	59,542 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $1.91 Million - $2.13 Million	-29,254 Reduced 24.74%	88,988 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $76,857 - $81,872	-1,194 Reduced 1.0%	118,242 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $1.52 Million - $1.63 Million	24,345 Added 25.6%	119,436 $7.96 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2.19 Million - $2.56 Million	39,423 Added 70.82%	95,091 $6.12 Million
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $7.34 Million - $9.21 Million	-137,922 Reduced 71.24%	55,668 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $969,967 - $1.05 Million	15,517 Added 8.71%	193,590 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $2.48 Million - $2.7 Million	41,970 Added 30.84%	178,073 $11.1 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $1.25 Million - $1.39 Million	21,218 Added 18.47%	136,103 $8.23 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $1.5 Million - $1.59 Million	25,804 Added 28.97%	114,885 $7.02 Million
Q3 2017 Apr 03, 2018	BUY	$57.1 - $57.63 $563,291 - $568,519	9,865 Added 12.45%	89,081 $5.13 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $2.25 Million - $2.27 Million	39,443 Added 99.17%	79,216 $4.61 Million
Q1 2017 Sep 20, 2017	BUY	N/A	39,773	39,773 $2.14 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History