Level Four Advisory Services, LLC Ishares Dj Us Tech 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 Dj Us Tech ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,499 shares of IYW stock, worth $413,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,586 3.36%

Holding current value

$413,384

Previous $389,000 2.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $158.73 $11,584 - $13,809	-87 Reduced 3.36%	2,499 $378,000
Q2 2024 Aug 09, 2024	SELL	$124.75 - $153.46 $157,684 - $193,973	-1,264 Reduced 32.83%	2,586 $389,000
Q4 2023 Feb 08, 2024	SELL	$101.31 - $123.31 $107,591 - $130,955	-1,062 Reduced 21.62%	3,850 $472,000
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $52,108 - $57,289	504 Added 11.43%	4,912 $515,000
Q2 2023 Jul 10, 2023	BUY	$88.68 - $109.37 $390,901 - $482,102	4,408 New	4,408 $479,000
Q4 2020 Feb 10, 2021	SELL	$73.15 - $85.83 $59,397 - $69,693	-812 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$67.71 - $82.47 $8,666 - $10,556	-128 Reduced 13.62%	812 $244,000
Q2 2020 Aug 17, 2020	BUY	$48.73 - $67.63 $45,806 - $63,572	940 New	940 $252,000
Q2 2020 Jul 27, 2020	SELL	$48.73 - $67.63 $52,287 - $72,566	-1,073 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $2,131 - $3,065	-47 Reduced 4.2%	1,073 $219,000
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $1,835 - $2,164	-37 Reduced 3.2%	1,120 $263,000
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $1,341 - $1,540	30 Added 2.66%	1,157 $230,000
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $7,720 - $9,841	-202 Reduced 15.2%	1,127 $214,000
Q4 2018 Feb 08, 2019	SELL	$37.1 - $48.75 $1,558 - $2,047	-42 Reduced 3.06%	1,329 $213,000
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $13,353 - $14,697	-300 Reduced 17.95%	1,371 $266,000
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $1,434 - $1,635	-35 Reduced 2.05%	1,671 $298,000
Q1 2018 May 14, 2018	BUY	$39.49 - $45.74 $236 - $274	6 Added 0.35%	1,706 $287,000
Q4 2017 Feb 13, 2018	BUY	$37.53 - $41.67 $12,234 - $13,584	326 Added 23.73%	1,700 $277,000
Q3 2017 Apr 03, 2018	SELL	$36.73 - $37.48 $73 - $74	-2 Reduced 0.15%	1,374 $206,000
Q3 2017 Nov 15, 2017	BUY	$36.73 - $37.48 $50,540 - $51,572	1,376	1,376 $210,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Level Four Advisory Services, LLC Ishares Dj Us Tech ETF Transaction History