Level Four Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,695 shares of QUAL stock, worth $308,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,876 9.65%
Holding current value
$308,913
Previous $320,000 5.31%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $29,437 - $32,453
-181 Reduced 9.65%
1,695 $303,000
Q2 2024

Aug 09, 2024
SELL
$154.56 - $173.19 $602,011 - $674,575
-3,895 Reduced 67.49%
1,876 $320,000
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $433 - $496
3 Added 0.05%
5,771 $948,000
Q4 2023

Feb 08, 2024
SELL
$127.66 - $147.99 $81,064 - $93,973
-635 Reduced 9.92%
5,768 $848,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $284,424 - $304,434
2,175 Added 51.44%
6,403 $843,000
Q2 2023

Jul 10, 2023
BUY
$121.98 - $134.87 $515,731 - $570,230
4,228 New
4,228 $570,000
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $526,678 - $615,050
5,073 New
5,073 $578,000
Q3 2021

Oct 12, 2021
SELL
$131.73 - $141.78 $397,824 - $428,175
-3,020 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$123.09 - $133.01 $1.65 Million - $1.79 Million
-13,437 Reduced 81.65%
3,020 $401,000
Q1 2021

May 10, 2021
SELL
$112.92 - $122.16 $96,772 - $104,691
-857 Reduced 4.95%
16,457 $2 Million
Q4 2020

Feb 10, 2021
SELL
$100.86 - $116.21 $209,284 - $241,135
-2,075 Reduced 10.7%
17,314 $2.01 Million
Q3 2020

Nov 02, 2020
SELL
$96.43 - $110.16 $184,759 - $211,066
-1,916 Reduced 8.99%
19,389 $2.01 Million
Q2 2020

Aug 17, 2020
BUY
$77.66 - $101.43 $1.65 Million - $2.16 Million
21,305 New
21,305 $2.04 Million
Q2 2020

Jul 27, 2020
SELL
$77.66 - $101.43 $2.27 Million - $2.97 Million
-29,244 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$69.28 - $105.06 $456,416 - $692,135
6,588 Added 29.08%
29,244 $2.37 Million
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $2.03 Million - $2.3 Million
22,656 New
22,656 $2.29 Million
Q4 2018

Feb 08, 2019
SELL
$71.91 - $90.78 $4.75 Million - $6 Million
-66,084 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$83.34 - $91.26 $637,300 - $697,865
-7,647 Reduced 10.37%
66,084 $5.97 Million
Q2 2018

Aug 14, 2018
SELL
$80.73 - $86.33 $148,866 - $159,192
-1,844 Reduced 2.44%
73,731 $6.15 Million
Q1 2018

May 14, 2018
BUY
$79.82 - $88.61 $6.03 Million - $6.7 Million
75,575 New
75,575 $6.25 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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