Kestra Advisory Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 620,527 shares of IGIB stock, worth $32.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

620,527

Previous 150,297 312.87%

Holding current value

$32.5 Million

Previous $7.76 Million 310.16%

% of portfolio

0.18%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $23.5 Million - $24.3 Million	470,230 Added 312.87%	620,527 $31.8 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $553,843 - $567,354	10,896 Added 7.82%	150,297 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $178,160 - $196,854	-3,769 Reduced 2.63%	139,401 $7.25 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $1.59 Million - $1.66 Million	32,649 Added 29.54%	143,170 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $1.43 Million - $1.47 Million	-28,462 Reduced 20.48%	110,521 $5.59 Million
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $7.03 Million - $7.4 Million	-142,317 Reduced 50.59%	138,983 $7.13 Million
Q4 2022 Jan 31, 2023	BUY	$47.0 - $50.83 $7.15 Million - $7.73 Million	152,107 Added 117.74%	281,300 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$47.86 - $52.82 $2.6 Million - $2.87 Million	54,361 Added 72.64%	129,193 $6.24 Billion
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $342,557 - $375,818	6,858 Added 10.09%	74,832 $3.82 Million
Q1 2022 Apr 26, 2022	SELL	$54.28 - $58.95 $1.25 Million - $1.36 Million	-23,115 Reduced 25.38%	67,974 $3.73 Million
Q4 2021 Jan 20, 2022	SELL	$58.91 - $60.23 $12.7 Million - $13 Million	-215,981 Reduced 70.34%	91,089 $5.4 Million
Q3 2021 Oct 19, 2021	BUY	$60.06 - $61.16 $11.9 Million - $12.1 Million	197,864 Added 181.18%	307,070 $18.4 Million
Q2 2021 Jul 28, 2021	BUY	$59.11 - $60.52 $315,115 - $322,632	5,331 Added 5.13%	109,206 $6.61 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $4.25 Million - $4.45 Million	-72,010 Reduced 40.94%	103,875 $6.15 Million
Q4 2020 Jan 20, 2021	BUY	$60.52 - $61.79 $6.23 Million - $6.36 Million	102,872 Added 140.9%	175,885 $10.9 Billion
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $4.4 Million - $4.5 Million	73,013 New	73,013 $4.49 Billion

Others Institutions Holding IGIB

# of Institutions

628

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Kestra Advisory Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History