Kestra Advisory Services, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$25.21 - $25.36 $210,906 - $212,161	8,366 Added 4.13%	211,170 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$25.13 - $25.29 $1.15 Million - $1.15 Million	45,573 Added 28.98%	202,804 $5.13 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $2.43 Million - $2.44 Million	96,954 Added 160.85%	157,231 $3.96 Million
Q4 2022 Jan 31, 2023	BUY	$24.91 - $25.06 $582,968 - $586,479	23,403 Added 63.47%	60,277 $1.51 Million
Q3 2022 Nov 01, 2022	SELL	$24.97 - $25.14 $8,489 - $8,547	-340 Reduced 0.91%	36,874 $920 Million
Q2 2022 Aug 12, 2022	SELL	$25.0 - $25.26 $19,725 - $19,930	-789 Reduced 2.08%	37,214 $934,000
Q1 2022 Apr 26, 2022	SELL	$25.22 - $25.66 $3.87 Million - $3.94 Million	-153,408 Reduced 80.15%	38,003 $960,000
Q4 2021 Jan 20, 2022	SELL	$25.66 - $25.97 $134,278 - $135,901	-5,233 Reduced 2.66%	191,411 $4.91 Million
Q3 2021 Oct 19, 2021	SELL	$25.98 - $26.06 $157,646 - $158,132	-6,068 Reduced 2.99%	196,644 $5.11 Million
Q2 2021 Jul 28, 2021	SELL	$26.04 - $26.14 $45,075 - $45,248	-1,731 Reduced 0.85%	202,712 $5.29 Million
Q1 2021 May 10, 2021	SELL	$26.08 - $26.26 $1.7 Million - $1.71 Million	-65,140 Reduced 24.16%	204,443 $5.34 Million
Q4 2020 Jan 20, 2021	BUY	$26.17 - $26.29 $760,421 - $763,908	29,057 Added 12.08%	269,583 $7.08 Billion
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $6.28 Million - $6.33 Million	240,526 New	240,526 $6.3 Billion

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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