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 5,683 shares of IEO stock, worth $524,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,683

Previous 8,907 36.2%

Holding current value

$524,938

Previous $886,000 41.42%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $101.16 $285,388 - $326,139	-3,224 Reduced 36.2%	5,683 $519,000
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $220,104 - $255,559	2,283 Added 34.47%	8,907 $886,000
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $51,164 - $62,363	583 Added 9.65%	6,624 $708,000
Q4 2023 Feb 14, 2024	SELL	$89.35 - $102.39 $8,398 - $9,624	-94 Reduced 1.53%	6,041 $562,000
Q3 2023 Nov 09, 2023	BUY	$82.81 - $101.54 $276,751 - $339,346	3,342 Added 119.66%	6,135 $598,000
Q2 2023 Aug 11, 2023	SELL	$78.88 - $90.31 $17,748 - $20,319	-225 Reduced 7.46%	2,793 $237,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $338,793 - $422,284	-4,275 Reduced 58.62%	3,018 $258,000
Q4 2022 Jan 31, 2023	BUY	$88.39 - $105.94 $368,409 - $441,557	4,168 Added 133.38%	7,293 $677,000
Q3 2022 Nov 01, 2022	BUY	$72.71 - $96.38 $227,218 - $301,187	3,125 New	3,125 $260 Million

Others Institutions Holding IEO

# of Institutions

172

Shares Held

2.62M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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Kestra Advisory Services, LLC Ishares Tr Transaction History