Kestra Advisory Services, LLC Ishares Agency Bond ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,020 shares of AGZ stock, worth $218,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,069 2.37%

Holding current value

$218,402

Previous $222,000 0.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $5,260 - $5,428	-49 Reduced 2.37%	2,020 $223,000
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $7,773 - $7,893	-73 Reduced 3.41%	2,069 $222,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $10,848 - $10,984	-101 Reduced 4.5%	2,142 $231,000
Q4 2023 Feb 14, 2024	SELL	$104.8 - $108.56 $708,657 - $734,082	-6,762 Reduced 75.09%	2,243 $243,000
Q3 2023 Nov 09, 2023	SELL	$105.72 - $107.32 $191,987 - $194,893	-1,816 Reduced 16.78%	9,005 $952,000
Q2 2023 Aug 11, 2023	SELL	$106.85 - $108.86 $200,878 - $204,656	-1,880 Reduced 14.8%	10,821 $1.16 Million
Q1 2023 May 12, 2023	SELL	$105.78 - $108.76 $257,362 - $264,613	-2,433 Reduced 16.08%	12,701 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$105.07 - $107.58 $151,195 - $154,807	-1,439 Reduced 8.68%	15,134 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$105.99 - $111.22 $46,741 - $49,048	441 Added 2.73%	16,573 $1.77 Billion
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $214,098 - $223,524	-1,997 Reduced 11.02%	16,132 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$112.17 - $116.88 $281,995 - $293,836	2,514 Added 16.1%	18,129 $0
Q4 2021 Jan 20, 2022	SELL	$117.17 - $118.58 $4,452 - $4,506	-38 Reduced 0.24%	15,615 $0
Q3 2021 Oct 19, 2021	BUY	$118.21 - $119.37 $17,967 - $18,144	152 Added 0.98%	15,653 $0
Q2 2021 Jul 28, 2021	BUY	$117.83 - $118.68 $57,147 - $57,559	485 Added 3.23%	15,501 $0
Q1 2021 May 10, 2021	BUY	$117.69 - $119.61 $157,233 - $159,798	1,336 Added 9.77%	15,016 $0
Q4 2020 Jan 20, 2021	BUY	$119.34 - $121.14 $319,234 - $324,049	2,675 Added 24.31%	13,680 $1.64 Billion
Q3 2020 Nov 12, 2020	BUY	$120.69 - $121.83 $1.33 Million - $1.34 Million	11,005 New	11,005 $1.33 Billion

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.65M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Kestra Advisory Services, LLC Ishares Agency Bond ETF Transaction History