Kestra Advisory Services, LLC Ishares Tr Us Broker Dealers & Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.46 - $104.89 $889,468 - $1.07 Million	-10,170 Reduced 60.64%	6,600 $604,000
Q4 2022 Jan 31, 2023	BUY	$85.82 - $103.08 $425,495 - $511,070	4,958 Added 41.97%	16,770 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$81.8 - $99.58 $966,221 - $1.18 Million	11,812 New	11,812 $1.01 Billion
Q4 2021 Jan 20, 2022	SELL	$104.77 - $116.15 $865,714 - $959,747	-8,263 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$97.62 - $110.73 $341,279 - $387,112	3,496 Added 73.34%	8,263 $862,000
Q2 2021 Jul 28, 2021	BUY	$93.65 - $103.34 $189,922 - $209,573	2,028 Added 74.04%	4,767 $486,000
Q1 2021 May 10, 2021	BUY	$79.16 - $96.74 $216,819 - $264,970	2,739 New	2,739 $252,000

161

9.03M

5.4K

300

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