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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 34,634 shares of IBTH stock, worth $770,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,634

Previous 30,750 12.63%

Holding current value

$770,952

Previous $696,000 10.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.1 - $22.59 $85,836 - $87,739	3,884 Added 12.63%	34,634 $768,000
Q3 2024 Nov 13, 2024	BUY	$21.96 - $22.69 $2,876 - $2,972	131 Added 0.43%	30,750 $696,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $100,505 - $101,702	4,604 Added 17.7%	30,619 $676,000
Q1 2024 May 15, 2024	SELL	$22.05 - $22.46 $1,653 - $1,684	-75 Reduced 0.29%	26,015 $576,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $22.41 $79,049 - $81,975	3,658 Added 16.31%	26,090 $584,000
Q3 2023 Nov 09, 2023	BUY	$21.77 - $22.29 $207,859 - $212,824	9,548 Added 74.11%	22,432 $490,000
Q2 2023 Aug 11, 2023	BUY	$22.15 - $22.9 $285,380 - $295,043	12,884 New	12,884 $285,000
Q4 2022 Jan 31, 2023	BUY	$21.81 - $22.62 $285,274 - $295,869	13,080 New	13,080 $291,000

Others Institutions Holding IBTH

# of Institutions

233

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

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.

Account

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