Kcs Wealth Advisory Ishares Tr Edge Invt Grade Enh Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Kcs Wealth Advisory holds 8,389 shares of IGEB stock, worth $375,827. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,389

Previous 9,979 15.93%

Holding current value

$375,827

Previous $440,000 19.32%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$42.38 - $44.35 $67,384 - $70,516	-1,590 Reduced 15.93%	8,389 $355,000
Q2 2023 Jul 17, 2023	SELL	$43.61 - $44.97 $2,703 - $2,788	-62 Reduced 0.62%	9,979 $440,000
Q1 2023 Apr 17, 2023	SELL	$43.25 - $45.53 $425,017 - $447,423	-9,827 Reduced 49.46%	10,041 $448,000
Q4 2022 Feb 07, 2023	SELL	$41.26 - $44.57 $53,307 - $57,584	-1,292 Reduced 6.11%	19,868 $860,000
Q3 2022 Oct 21, 2022	SELL	$42.02 - $46.16 $2.96 Million - $3.25 Million	-70,427 Reduced 76.9%	21,160 $895,000
Q2 2022 Jul 22, 2022	SELL	$43.87 - $48.62 $403,516 - $447,206	-9,198 Reduced 9.13%	91,587 $4.09 Million
Q1 2022 Apr 13, 2022	BUY	$47.83 - $52.29 $1.92 Million - $2.1 Million	40,174 Added 66.28%	100,785 $4.89 Million
Q4 2021 Jan 26, 2022	BUY	$52.38 - $54.23 $130,950 - $135,575	2,500 Added 4.3%	60,611 $3.19 Million
Q3 2021 Oct 20, 2021	BUY	$53.72 - $54.79 $1.12 Million - $1.15 Million	20,937 Added 56.32%	58,111 $3.12 Million
Q2 2021 Jul 27, 2021	BUY	$52.72 - $54.17 $294,810 - $302,918	5,592 Added 17.71%	37,174 $2.01 Million
Q1 2021 Apr 19, 2021	BUY	$52.3 - $55.1 $488,220 - $514,358	9,335 Added 41.96%	31,582 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$54.27 - $55.7 $335,117 - $343,947	6,175 Added 38.42%	22,247 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$54.08 - $55.76 $272,887 - $281,364	5,046 Added 45.76%	16,072 $875,000
Q2 2020 Jul 16, 2020	BUY	$48.71 - $54.4 $106,187 - $118,592	2,180 Added 24.64%	11,026 $600,000
Q1 2020 Apr 28, 2020	BUY	$44.94 - $53.83 $43,232 - $51,784	962 Added 12.2%	8,846 $435,000
Q4 2019 Jan 15, 2020	BUY	$51.4 - $52.89 $405,237 - $416,984	7,884 New	7,884 $408,000

Others Institutions Holding IGEB

# of Institutions

215

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Kcs Wealth Advisory Ishares Tr Edge Invt Grade Enh Transaction History