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 85,887 shares of IFRA stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,887

Previous 123,753 30.6%

Holding current value

$4.05 Million

Previous $5.21 Million 22.6%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.55 - $46.97 $1.57 Million - $1.78 Million	-37,866 Reduced 30.6%	85,887 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $311,458 - $339,037	7,556 Added 6.5%	123,753 $5.21 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $496,430 - $564,373	13,016 Added 12.61%	116,197 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $160,554 - $188,645	4,643 Added 4.71%	103,181 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$36.59 - $40.45 $408,088 - $451,138	11,153 Added 12.76%	98,538 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$35.99 - $39.08 $415,036 - $450,670	-11,532 Reduced 11.66%	87,385 $3.42 Million
Q1 2023 May 12, 2023	SELL	$35.21 - $39.8 $3.4 Million - $3.85 Million	-96,625 Reduced 49.41%	98,917 $3.69 Million
Q4 2022 Jan 31, 2023	BUY	$32.43 - $38.16 $74,653 - $87,844	2,302 Added 1.19%	195,542 $7.09 Million
Q3 2022 Nov 01, 2022	BUY	$32.24 - $39.24 $364,473 - $443,608	11,305 Added 6.21%	193,240 $6.23 Billion
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $2.51 Million - $3.05 Million	76,308 Added 72.24%	181,935 $6.19 Million
Q1 2022 Apr 26, 2022	BUY	$35.39 - $39.47 $487,568 - $543,778	13,777 Added 15.0%	105,627 $4.11 Million
Q4 2021 Jan 20, 2022	BUY	$34.59 - $38.25 $1.1 Million - $1.22 Million	31,935 Added 53.3%	91,850 $3.51 Million
Q3 2021 Oct 19, 2021	BUY	$33.99 - $36.93 $525,723 - $571,196	15,467 Added 34.8%	59,915 $2.04 Million
Q2 2021 Jul 28, 2021	BUY	$34.54 - $36.88 $285,093 - $304,407	8,254 Added 22.8%	44,448 $1.57 Million
Q1 2021 May 10, 2021	BUY	$29.45 - $34.94 $791,439 - $938,977	26,874 Added 288.35%	36,194 $1.25 Million
Q4 2020 Jan 20, 2021	BUY	$24.51 - $30.06 $228,433 - $280,159	9,320 New	9,320 $278 Million

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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Kestra Advisory Services, LLC Ishares Tr Transaction History