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 5,332 shares of IHE stock, worth $356,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,427 1.75%

Holding current value

$356,977

Previous $359,000 4.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.61 - $72.86 $6,232 - $6,921	-95 Reduced 1.75%	5,332 $376,000
Q2 2024 Aug 14, 2024	BUY	$62.73 - $67.4 $37,073 - $39,833	591 Added 12.22%	5,427 $359,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $216,677 - $678,112	3,250 Added 204.92%	4,836 $328,000
Q4 2023 Feb 14, 2024	BUY	$166.63 - $185.76 $5,832 - $6,501	35 Added 2.26%	1,586 $294,000
Q3 2023 Nov 09, 2023	SELL	$173.7 - $191.47 $10,769 - $11,871	-62 Reduced 3.84%	1,551 $274,000
Q2 2023 Aug 11, 2023	BUY	$170.31 - $183.88 $30,826 - $33,282	181 Added 12.64%	1,613 $288,000
Q1 2023 May 12, 2023	SELL	$169.94 - $188.72 $23,281 - $25,854	-137 Reduced 8.73%	1,432 $251,000
Q4 2022 Jan 31, 2023	BUY	$55.99 - $189.96 $2,183 - $7,408	39 Added 2.55%	1,569 $292,000
Q3 2022 Nov 01, 2022	SELL	$56.37 - $195.56 $6,595 - $22,880	-117 Reduced 7.1%	1,530 $259 Million
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $15,347 - $17,356	86 Added 5.51%	1,647 $316,000
Q1 2022 Apr 26, 2022	BUY	$180.82 - $198.07 $1,989 - $2,178	11 Added 0.71%	1,561 $303,000
Q4 2021 Jan 20, 2022	SELL	$182.18 - $200.3 $44,998 - $49,474	-247 Reduced 13.75%	1,550 $309,000
Q3 2021 Oct 19, 2021	BUY	$183.15 - $198.47 $84,615 - $91,693	462 Added 34.61%	1,797 $329,000
Q2 2021 Jul 28, 2021	BUY	$174.94 - $189.58 $699 - $758	4 Added 0.3%	1,335 $247,000
Q1 2021 May 10, 2021	SELL	$171.78 - $186.35 $71,804 - $77,894	-418 Reduced 23.9%	1,331 $236,000
Q4 2020 Jan 20, 2021	BUY	$159.02 - $179.44 $278,125 - $313,840	1,749 New	1,749 $312 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
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Kestra Advisory Services, LLC Ishares Tr Transaction History