Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 197,131 shares of HYG stock, worth $15.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,131

Previous 178,569 10.39%

Holding current value

$15.2 Million

Previous $13.8 Million 10.88%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $1.42 Million - $1.45 Million	18,562 Added 10.39%	197,131 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $724,260 - $786,414	10,090 Added 5.99%	178,569 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $396,865 - $408,585	5,401 Added 3.31%	168,479 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $6.98 Million - $7.16 Million	94,876 Added 139.11%	163,078 $12.2 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $27 Million - $28.5 Million	-369,592 Reduced 84.42%	68,202 $5.15 Million

Q4 2022 Jan 31, 2023	BUY	$71.95 - $76.11 $22.9 Million - $24.2 Million	318,565 Added 267.19%	437,794 $32.2 Million
Q3 2022 Nov 01, 2022	BUY	$72.13 - $78.94 $844,498 - $924,229	11,708 Added 10.89%	119,229 $8.51 Billion
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $688,236 - $777,396	9,415 Added 9.6%	107,521 $7.92 Million
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $6.69 Million - $7.27 Million	-83,641 Reduced 46.02%	98,106 $8.07 Million
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $556,100 - $569,975	-6,514 Reduced 3.46%	181,747 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $2.4 Million - $2.43 Million	27,560 Added 17.15%	188,261 $16.5 Million
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $1.73 Million - $1.76 Million	20,014 Added 14.23%	160,701 $14.1 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $6.07 Million - $6.22 Million	70,846 Added 101.44%	140,687 $12.3 Million
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $2.23 Million - $2.33 Million	26,733 Added 62.01%	69,841 $6.09 Billion
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $3.51 Million - $3.68 Million	43,108 New	43,108 $3.63 Billion

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Kestra Advisory Services, LLC Ishares Tr Transaction History