Kestra Advisory Services, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$25.89 - $26.07 $242,744 - $244,432	-9,376 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$26.04 - $26.17 $129,783 - $130,431	-4,984 Reduced 34.71%	9,376 $244,000
Q3 2021 Oct 19, 2021	SELL	$26.15 - $26.28 $65,113 - $65,437	-2,490 Reduced 14.78%	14,360 $375,000
Q2 2021 Jul 28, 2021	SELL	$26.22 - $26.35 $40,876 - $41,079	-1,559 Reduced 8.47%	16,850 $442,000
Q1 2021 May 10, 2021	BUY	$26.3 - $26.42 $20,093 - $20,184	764 Added 4.33%	18,409 $484,000
Q4 2020 Jan 20, 2021	BUY	$26.36 - $26.45 $461,669 - $463,245	17,514 Added 13369.47%	17,645 $466 Million
Q3 2020 Nov 12, 2020	BUY	$26.38 - $26.56 $3,455 - $3,479	131 New	131 $227 Million

119K

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