Kestra Advisory Services, LLC Ishares Barclays Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 146,508 shares of IEF stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,508

Previous 162,209 9.68%

Holding current value

$13.7 Million

Previous $15.6 Million 11.3%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $1.47 Million - $1.52 Million	-15,701 Reduced 9.68%	146,508 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $6.28 Million - $6.84 Million	70,563 Added 77.0%	162,209 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $973,014 - $1.03 Million	-10,655 Reduced 10.42%	91,646 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $9.49 Million - $9.89 Million	-98,411 Reduced 49.03%	102,301 $9.88 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $10.5 Million - $11.1 Million	111,131 Added 124.06%	200,712 $19.9 Million

Q4 2022 Jan 31, 2023	BUY	$93.25 - $99.14 $113,205 - $120,355	1,214 Added 1.37%	89,581 $8.58 Million
Q3 2022 Nov 01, 2022	SELL	$96.7 - $105.6 $10 Million - $10.9 Million	-103,654 Reduced 53.98%	88,367 $8.48 Billion
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $10.7 Million - $11.6 Million	108,720 Added 130.51%	192,021 $19.6 Million
Q1 2022 Apr 26, 2022	SELL	$106.08 - $113.93 $86,561 - $92,966	-816 Reduced 0.97%	83,301 $8.95 Million
Q4 2021 Jan 20, 2022	BUY	$113.55 - $116.36 $447,046 - $458,109	3,937 Added 4.91%	84,117 $9.67 Million
Q3 2021 Oct 19, 2021	BUY	$114.96 - $118.18 $941,177 - $967,539	8,187 Added 11.37%	80,180 $9.24 Million
Q2 2021 Jul 28, 2021	BUY	$113.04 - $115.78 $1.01 Million - $1.03 Million	8,915 Added 14.13%	71,993 $8.31 Million
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $4.88 Million - $5.19 Million	-43,244 Reduced 40.67%	63,078 $7.12 Million
Q4 2020 Jan 20, 2021	BUY	$119.27 - $121.81 $1.31 Million - $1.34 Million	11,024 Added 11.57%	106,322 $12.7 Billion
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $11.5 Million - $11.7 Million	95,298 New	95,298 $12.3 Billion

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Kestra Advisory Services, LLC Ishares Barclays Transaction History