Kestra Advisory Services, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,881 shares of IGEB stock, worth $992,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,881

Previous 23,616 7.35%

Holding current value

$992,959

Previous $1.05 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.99 - $46.63 $76,322 - $80,903	-1,735 Reduced 7.35%	21,881 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $648,396 - $667,967	14,940 Added 172.2%	23,616 $1.05 Million
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $160,225 - $164,212	3,625 Added 71.77%	8,676 $389,000
Q4 2023 Feb 14, 2024	BUY	$41.19 - $45.42 $208,050 - $229,416	5,051 New	5,051 $228,000
Q2 2021 Jul 28, 2021	SELL	$52.72 - $54.17 $333,506 - $342,679	-6,326 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$52.3 - $55.1 $330,849 - $348,562	6,326 New	6,326 $333,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Kestra Advisory Services, LLC Ishares Tr Edge Invt Grade Enh Transaction History