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 $34.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

541,604

Previous 562,004 3.63%

Holding current value

$34.4 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

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Transaction History