Kestra Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 71,389 shares of IGSB stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,389

Previous 72,824 1.97%

Holding current value

$3.65 Million

Previous $3.73 Million 1.98%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $73,113 - $73,873	-1,435 Reduced 1.97%	71,389 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $615,524 - $638,948	-12,460 Reduced 14.61%	72,824 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $8.4 Million - $8.51 Million	-168,955 Reduced 66.46%	85,284 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $8.55 Million - $8.67 Million	170,858 Added 204.91%	254,239 $12.8 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $1.88 Million - $1.92 Million	-37,882 Reduced 31.24%	83,381 $4.21 Million

Q4 2022 Jan 31, 2023	SELL	$48.91 - $50.19 $10.5 Million - $10.8 Million	-214,419 Reduced 63.88%	121,263 $6.04 Million
Q3 2022 Nov 01, 2022	BUY	$49.5 - $51.27 $8.03 Million - $8.32 Million	162,246 Added 93.55%	335,682 $16.5 Billion
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $301,083 - $311,836	-6,041 Reduced 3.37%	173,436 $8.77 Million
Q1 2022 Apr 26, 2022	SELL	$51.49 - $53.86 $10.7 Million - $11.2 Million	-207,816 Reduced 53.66%	179,477 $9.28 Million
Q4 2021 Jan 20, 2022	BUY	$53.82 - $54.66 $6.77 Million - $6.88 Million	125,801 Added 48.11%	387,293 $20.9 Million
Q3 2021 Oct 19, 2021	SELL	$54.6 - $54.92 $18.6 Million - $18.7 Million	-339,875 Reduced 56.52%	261,492 $14.3 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $1.77 Million - $1.78 Million	32,491 Added 5.71%	601,367 $33 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $5.62 Million - $5.69 Million	103,079 Added 22.13%	568,876 $31.1 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $2.28 Million - $2.29 Million	41,587 Added 9.8%	465,797 $25.7 Billion
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $23.2 Million - $23.4 Million	424,210 New	424,210 $23.3 Billion

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Kestra Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History