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 75,205 shares of IDV stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,205

Previous 79,613 5.54%

Holding current value

$2.12 Million

Previous $2.2 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $121,748 - $135,061	-4,408 Reduced 5.54%	75,205 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $124,543 - $139,152	4,623 Added 6.16%	79,613 $2.2 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $62,604 - $65,345	-2,323 Reduced 3.0%	74,990 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $580,925 - $668,087	23,750 Added 44.34%	77,313 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$25.3 - $27.59 $376,362 - $410,428	-14,876 Reduced 21.74%	53,563 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $27,178 - $29,974	1,051 Added 1.56%	68,439 $1.8 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $294,540 - $327,391	-11,098 Reduced 14.14%	67,388 $1.85 Million
Q4 2022 Jan 31, 2023	SELL	$22.26 - $27.56 $205,103 - $253,937	-9,214 Reduced 10.51%	78,486 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$22.53 - $28.47 $166,496 - $210,393	7,390 Added 9.2%	87,700 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $136,910 - $163,232	5,101 Added 6.78%	80,310 $2.18 Million
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $544,498 - $605,139	18,156 Added 31.82%	75,209 $0
Q4 2021 Jan 20, 2022	SELL	$29.77 - $31.71 $282,517 - $300,927	-9,490 Reduced 14.26%	57,053 $0
Q3 2021 Oct 19, 2021	BUY	$30.42 - $32.96 $204,361 - $221,425	6,718 Added 11.23%	66,543 $0
Q2 2021 Jul 28, 2021	SELL	$31.67 - $34.02 $5,003 - $5,375	-158 Reduced 0.26%	59,825 $0
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $346,121 - $376,595	-11,721 Reduced 16.35%	59,983 $0
Q4 2020 Jan 20, 2021	BUY	$24.08 - $29.73 $137,448 - $169,698	5,708 Added 8.65%	71,704 $2.13 Billion
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $1.63 Million - $1.78 Million	65,996 New	65,996 $1.65 Billion

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Kestra Advisory Services, LLC Ishares Tr Transaction History