Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 653,739 shares of IEFA stock, worth $47.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

653,739

Previous 559,125 16.92%

Holding current value

$47.5 Million

Previous $39.3 Million 23.35%

% of portfolio

0.34%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $6.45 Million - $7.04 Million	94,614 Added 16.92%	653,739 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $8.91 Million - $10.2 Million	145,319 Added 35.12%	559,125 $39.3 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $2.27 Million - $2.47 Million	35,450 Added 9.37%	413,806 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.18 Million - $1.23 Million	17,811 Added 4.94%	378,356 $25.5 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $14.3 Million - $15.5 Million	-229,571 Reduced 38.9%	360,545 $24.1 Million

Q4 2022 Jan 31, 2023	SELL	$56.86 - $63.65 $12.3 Million - $13.8 Million	-216,827 Reduced 26.87%	590,116 $36.4 Million
Q3 2022 Nov 01, 2022	BUY	$53.51 - $63.1 $15.3 Million - $18 Million	285,570 Added 54.77%	806,943 $42.5 Billion
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $13 Million - $15.8 Million	224,034 Added 75.35%	521,373 $30.7 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $160,047 - $190,964	2,530 Added 0.86%	297,339 $20.7 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $341,756 - $367,260	4,723 Added 1.63%	294,809 $22 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $811,756 - $869,818	11,123 Added 3.99%	290,086 $21.5 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $820,001 - $873,502	11,216 Added 4.19%	278,963 $20.9 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $723,793 - $771,708	-10,554 Reduced 3.79%	267,747 $19.3 Million
Q4 2020 Jan 20, 2021	BUY	$58.13 - $69.71 $4.92 Million - $5.9 Million	84,668 Added 43.73%	278,301 $19.4 Billion
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $11.1 Million - $12.1 Million	193,633 New	193,633 $11.7 Billion

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Kestra Advisory Services, LLC Ishares Tr Transaction History