Kestra Advisory Services, LLC Ishares Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,862 shares of ICLN stock, worth $528,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,862

Previous 98,007 53.21%

Holding current value

$528,330

Previous $1.31 Million 48.43%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $691,442 - $770,181	-52,145 Reduced 53.21%	45,862 $673,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $251,871 - $291,722	19,345 Added 24.59%	98,007 $1.31 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $34,019 - $39,013	-2,535 Reduced 3.12%	78,662 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $89,518 - $109,496	-6,961 Reduced 7.9%	81,197 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$14.59 - $19.04 $128,041 - $167,095	8,776 Added 11.06%	88,158 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $431,396 - $483,076	-24,263 Reduced 23.41%	79,382 $1.46 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $1.22 Million - $1.42 Million	-66,436 Reduced 39.06%	103,645 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $24,275 - $29,437	1,384 Added 0.82%	170,081 $3.38 Million
Q3 2022 Nov 01, 2022	SELL	$18.81 - $23.61 $2.17 Million - $2.73 Million	-115,515 Reduced 40.64%	168,697 $3.22 Billion
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $501,084 - $657,785	-29,791 Reduced 9.49%	284,212 $5.41 Million
Q1 2022 Apr 26, 2022	SELL	$17.57 - $21.52 $290,642 - $355,983	-16,542 Reduced 5.0%	314,003 $6.76 Million
Q4 2021 Jan 20, 2022	BUY	$20.44 - $25.79 $180,055 - $227,184	8,809 Added 2.74%	330,545 $7 Million
Q3 2021 Oct 19, 2021	SELL	$21.65 - $23.79 $108,574 - $119,306	-5,015 Reduced 1.53%	321,736 $6.97 Million
Q2 2021 Jul 28, 2021	SELL	$20.71 - $24.62 $487,534 - $579,579	-23,541 Reduced 6.72%	326,751 $7.67 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $2.51 Million - $3.76 Million	112,514 Added 47.32%	350,292 $8.51 Million
Q4 2020 Jan 20, 2021	BUY	$19.08 - $28.29 $2.33 Million - $3.45 Million	121,960 Added 105.3%	237,778 $6.73 Billion
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $1.47 Million - $2.14 Million	115,818 New	115,818 $2.14 Billion

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Kestra Advisory Services, LLC Ishares Transaction History