Kestra Advisory Services, LLC Ishares U.S. Fixed Income Bala Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$98.89 - $100.51 $658,706 - $669,497	-6,661 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$100.27 - $101.41 $28,175 - $28,496	-281 Reduced 4.05%	6,661 $668,000
Q2 2021 Jul 28, 2021	BUY	$99.76 - $100.64 $2,294 - $2,314	23 Added 0.33%	6,942 $698,000
Q1 2021 May 10, 2021	SELL	$99.48 - $102.61 $103,160 - $106,406	-1,037 Reduced 13.03%	6,919 $690,000
Q4 2020 Jan 20, 2021	BUY	$101.21 - $102.6 $792,879 - $803,768	7,834 Added 6421.31%	7,956 $815 Million

Q3 2020 Nov 12, 2020	BUY	$101.09 - $102.67 $12,332 - $12,525	122 New	122 $839 Million

368K

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