Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 541,604 shares of ICF stock, worth $33.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

541,604

Previous 562,004 3.63%

Holding current value

$33.6 Million

Previous $32.2 Million 10.87%

% of portfolio

0.21%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $1.16 Million - $1.37 Million	-20,400 Reduced 3.63%	541,604 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $1.08 Million - $1.18 Million	20,616 Added 3.81%	562,004 $32.2 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $1.52 Million - $1.63 Million	27,524 Added 5.36%	541,388 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $1.1 Million - $1.38 Million	23,152 Added 4.72%	513,864 $30.2 Million
Q3 2023 Nov 09, 2023	BUY	$49.48 - $57.6 $2.96 Million - $3.44 Million	59,768 Added 13.87%	490,712 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1.37 Million - $1.48 Million	26,467 Added 6.54%	430,944 $23.9 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $638,332 - $771,708	12,465 Added 3.18%	404,477 $22.5 Million
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $711,127 - $822,865	-14,180 Reduced 3.49%	392,012 $21.5 Million
Q3 2022 Nov 01, 2022	BUY	$53.07 - $67.74 $1.43 Million - $1.83 Million	27,005 Added 7.12%	406,192 $21.8 Billion
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $43,735 - $56,828	-763 Reduced 0.2%	379,187 $23 Million
Q1 2022 Apr 26, 2022	BUY	$64.57 - $75.32 $500,094 - $583,353	7,745 Added 2.08%	379,950 $27 Million
Q4 2021 Jan 20, 2022	SELL	$65.59 - $76.08 $190,670 - $221,164	-2,907 Reduced 0.77%	372,205 $28.3 Million
Q3 2021 Oct 19, 2021	BUY	$65.42 - $71.71 $1.54 Million - $1.68 Million	23,465 Added 6.67%	375,112 $24.5 Million
Q2 2021 Jul 28, 2021	BUY	$58.78 - $67.05 $713,765 - $814,188	12,143 Added 3.58%	351,647 $23 Million
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $851,335 - $966,742	-16,534 Reduced 4.64%	339,504 $19.6 Million
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $9.5 Million - $10.7 Million	193,370 Added 118.87%	356,038 $18.9 Billion
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $7.99 Million - $8.78 Million	162,668 New	162,668 $16.6 Billion

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Kestra Advisory Services, LLC Ishares Tr Transaction History