Kestra Advisory Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 403,812 shares of IBDP stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
403,812
Previous 416,690 3.09%
Holding current value
$10.2 Million
Previous $10.5 Million 2.78%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.04 - $25.21 $322,465 - $324,654
-12,878 Reduced 3.09%
403,812 $10.2 Million
Q2 2024

Aug 14, 2024
BUY
$24.98 - $25.13 $297,436 - $299,222
11,907 Added 2.94%
416,690 $10.5 Million
Q1 2024

May 15, 2024
BUY
$24.89 - $25.05 $887,154 - $892,857
35,643 Added 9.66%
404,783 $10.1 Million
Q4 2023

Feb 14, 2024
BUY
$24.66 - $24.91 $1.86 Million - $1.88 Million
75,442 Added 25.69%
369,140 $9.2 Million
Q3 2023

Nov 09, 2023
BUY
$24.53 - $24.74 $852,957 - $860,259
34,772 Added 13.43%
293,698 $7.26 Million
Q2 2023

Aug 11, 2023
BUY
$24.51 - $24.65 $1.36 Million - $1.37 Million
55,389 Added 27.21%
258,926 $6.37 Million
Q1 2023

May 12, 2023
BUY
$24.39 - $24.64 $2.27 Million - $2.29 Million
92,961 Added 84.07%
203,537 $5 Million
Q4 2022

Jan 31, 2023
BUY
$24.17 - $24.5 $810,782 - $821,852
33,545 Added 43.55%
110,576 $2.7 Million
Q3 2022

Nov 01, 2022
BUY
$24.3 - $24.9 $138,777 - $142,203
5,711 Added 8.01%
77,031 $1.88 Billion
Q2 2022

Aug 12, 2022
BUY
$24.47 - $25.06 $1.01 Million - $1.03 Million
41,181 Added 136.64%
71,320 $1.77 Million
Q1 2022

Apr 26, 2022
SELL
$25.0 - $25.95 $1.22 Million - $1.26 Million
-48,679 Reduced 61.76%
30,139 $0
Q4 2021

Jan 20, 2022
SELL
$25.89 - $26.28 $136,284 - $138,337
-5,264 Reduced 6.26%
78,818 $0
Q3 2021

Oct 19, 2021
SELL
$26.27 - $26.39 $106,262 - $106,747
-4,045 Reduced 4.59%
84,082 $0
Q2 2021

Jul 28, 2021
BUY
$26.31 - $26.47 $2,552 - $2,567
97 Added 0.11%
88,127 $0
Q1 2021

May 10, 2021
SELL
$26.3 - $26.59 $1.58 Million - $1.6 Million
-60,007 Reduced 40.54%
88,030 $0
Q4 2020

Jan 20, 2021
BUY
$26.33 - $26.6 $492,818 - $497,872
18,717 Added 14.47%
148,037 $3.93 Billion
Q3 2020

Nov 12, 2020
BUY
$26.33 - $26.57 $3.4 Million - $3.44 Million
129,320 New
129,320 $3.43 Billion

Others Institutions Holding IBDP

# of Institutions
365
Shares Held
67.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email