Kestra Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 54,629 shares of IEI stock, worth $6.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,629

Previous 50,886 7.36%

Holding current value

$6.43 Million

Previous $6.09 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$115.08 - $119.55 $430,744 - $447,475	3,743 Added 7.36%	54,629 $6.31 Million
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $322,620 - $338,086	-2,812 Reduced 5.24%	50,886 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $339,949 - $347,292	2,997 Added 5.91%	53,698 $6.2 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $364,339 - $372,484	3,169 Added 6.67%	50,701 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $651,914 - $685,558	-5,841 Reduced 10.94%	47,532 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $486,897 - $501,492	-4,318 Reduced 7.48%	53,373 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $30,535 - $31,545	265 Added 0.46%	57,691 $6.65 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $6.88 Million - $7.17 Million	-60,582 Reduced 51.34%	57,426 $6.76 Million
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $4.77 Million - $4.96 Million	42,464 Added 56.21%	118,008 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $766,472 - $820,230	-6,762 Reduced 8.22%	75,544 $8.63 Billion
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $2.15 Million - $2.25 Million	-18,510 Reduced 18.36%	82,306 $9.82 Million
Q1 2022 Apr 26, 2022	BUY	$121.42 - $128.17 $6.16 Million - $6.5 Million	50,692 Added 101.13%	100,816 $0
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $975,654 - $992,626	-7,611 Reduced 13.18%	50,124 $0
Q3 2021 Oct 19, 2021	BUY	$129.96 - $131.96 $517,890 - $525,860	3,985 Added 7.41%	57,735 $0
Q2 2021 Jul 28, 2021	SELL	$129.78 - $131.28 $1.08 Million - $1.09 Million	-8,333 Reduced 13.42%	53,750 $0
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $480,333 - $491,907	-3,698 Reduced 5.62%	62,083 $0
Q4 2020 Jan 20, 2021	BUY	$132.44 - $133.52 $2.19 Million - $2.21 Million	16,558 Added 33.64%	65,781 $8.74 Billion
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $6.56 Million - $6.6 Million	49,223 New	49,223 $6.6 Billion

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Kestra Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History