Level Four Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,050 shares of IWM stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,050

Previous 7,451 61.72%

Holding current value

$2.72 Million

Previous $1.51 Million 76.11%

% of portfolio

0.12%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $923,801 - $1.03 Million	4,599 Added 61.72%	12,050 $2.66 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $3,278 - $3,560	-17 Reduced 0.23%	7,451 $1.51 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $118,413 - $149,518	730 Added 10.83%	7,468 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $19,353 - $22,056	111 Added 1.67%	6,738 $1.19 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $59,469 - $65,587	349 Added 5.56%	6,627 $1.24 Million
Q1 2023 Jun 05, 2023	SELL	$170.25 - $198.32 $64,695 - $75,361	-380 Reduced 5.71%	6,278 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $307,764 - $346,952	1,845 Added 38.33%	6,658 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $67,638 - $82,840	-412 Reduced 7.89%	4,813 $794,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $26,715 - $33,889	-163 Reduced 3.03%	5,225 $885,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $438,006 - $515,306	-2,287 Reduced 29.8%	5,388 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $46,878 - $53,605	221 Added 2.96%	7,675 $1.71 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $1.17 Million - $1.28 Million	-5,527 Reduced 42.58%	7,454 $1.63 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $181,767 - $199,819	858 Added 7.08%	12,981 $2.98 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $5,418 - $6,563	-28 Reduced 0.23%	12,123 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $401,146 - $524,933	-2,636 Reduced 17.83%	12,151 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $417,766 - $476,013	-3,004 Reduced 16.88%	14,787 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $1.86 Million - $2.72 Million	17,791 New	17,791 $2.55 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $2.03 Million - $2.97 Million	-19,414 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $294,804 - $500,283	-2,951 Reduced 13.19%	19,414 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $21,822 - $24,835	-149 Reduced 0.66%	22,365 $3.69 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $416,443 - $453,962	-2,875 Reduced 11.32%	22,514 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $363,483 - $400,489	-2,492 Reduced 8.94%	25,389 $3.95 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $681,616 - $815,568	-5,154 Reduced 15.6%	27,881 $4.27 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $174,847 - $231,032	-1,389 Reduced 4.03%	33,035 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $395,557 - $416,805	-2,409 Reduced 6.54%	34,424 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $527,194 - $604,923	3,559 Added 10.7%	36,833 $6.03 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $333,784 - $367,108	2,295 Added 7.41%	33,274 $5.05 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $474,753 - $503,018	3,260 Added 11.76%	30,979 $4.72 Million
Q3 2017 Apr 03, 2018	BUY	$144.61 - $148.18 $27,186 - $27,857	188 Added 0.68%	27,719 $4.11 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $1.08 Million - $1.11 Million	7,484 Added 37.33%	27,531 $4.11 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-294 Reduced 1.45%	20,047 $2.69 Million
Q1 2017 Sep 20, 2017	BUY	N/A	20,341	20,341 $2.73 Million

Others Institutions Holding IWM

# of Institutions

2,816

Shares Held

312M

Call Options Held

232M

Put Options Held

520M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Russell 2000 ETF Transaction History