Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 411,227 shares of IBDS stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

411,227

Previous 376,461 9.23%

Holding current value

$10 Million

Previous $8.96 Million 8.92%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $816,305 - $826,387	34,766 Added 9.23%	411,227 $9.76 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $2.17 Million - $2.21 Million	91,794 Added 32.25%	376,461 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $1.72 Million - $1.8 Million	75,370 Added 36.01%	284,667 $6.81 Million
Q3 2023 Nov 09, 2023	BUY	$23.07 - $23.6 $1.23 Million - $1.26 Million	53,258 Added 34.13%	209,297 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$23.39 - $23.94 $1.2 Million - $1.23 Million	51,422 Added 49.15%	156,039 $3.66 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $1.52 Million - $1.58 Million	65,713 Added 168.91%	104,617 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$22.55 - $23.67 $499,820 - $524,645	22,165 Added 132.42%	38,904 $909,000
Q3 2022 Nov 01, 2022	BUY	$22.77 - $24.53 $43,991 - $47,391	1,932 Added 13.05%	16,739 $385 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $7,932 - $8,452	340 Added 2.35%	14,807 $353,000
Q1 2022 Apr 26, 2022	BUY	$24.73 - $26.48 $125,059 - $133,909	5,057 Added 53.74%	14,467 $360,000
Q4 2021 Jan 20, 2022	SELL	$26.38 - $27.03 $3,587 - $3,676	-136 Reduced 1.42%	9,410 $249,000
Q3 2021 Oct 19, 2021	BUY	$26.98 - $27.28 $512 - $518	19 Added 0.2%	9,546 $257,000
Q2 2021 Jul 28, 2021	BUY	$26.65 - $27.15 $44,372 - $45,204	1,665 Added 21.18%	9,527 $257,000
Q1 2021 May 10, 2021	SELL	$26.64 - $27.56 $38,841 - $40,182	-1,458 Reduced 15.64%	7,862 $210,000
Q4 2020 Jan 20, 2021	BUY	$27.04 - $27.57 $248,119 - $252,982	9,176 Added 6372.22%	9,320 $257 Million
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $3,880 - $3,958	144 New	144 $251 Million

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History