Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 19,469 shares of IHF stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,469

Previous 15,598 24.82%

Holding current value

$1.09 Million

Previous $850,000 20.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.52 - $54.21 $195,562 - $209,846	3,871 Added 24.82%	19,469 $1.02 Million
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $678,321 - $3.45 Million	12,760 Added 449.61%	15,598 $850,000
Q4 2023 Feb 14, 2024	SELL	$243.41 - $265.01 $65,964 - $71,817	-271 Reduced 8.72%	2,838 $745,000
Q3 2023 Nov 09, 2023	SELL	$246.1 - $264.99 $381,701 - $410,999	-1,551 Reduced 33.28%	3,109 $765,000
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $5,811 - $6,330	-24 Reduced 0.51%	4,660 $1.19 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $608,660 - $674,732	-2,517 Reduced 34.95%	4,684 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$50.76 - $279.24 $24,161 - $132,918	476 Added 7.08%	7,201 $1.93 Million
Q3 2022 Nov 01, 2022	SELL	$51.09 - $286.75 $8,327 - $46,740	-163 Reduced 2.37%	6,725 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	$239.35 - $295.88 $910,248 - $1.13 Million	-3,803 Reduced 35.57%	6,888 $1.76 Million
Q1 2022 Apr 26, 2022	SELL	$260.34 - $290.96 $115,070 - $128,604	-442 Reduced 3.97%	10,691 $3.02 Million
Q4 2021 Jan 20, 2022	SELL	$251.93 - $291.68 $246,891 - $285,846	-980 Reduced 8.09%	11,133 $3.23 Million
Q3 2021 Oct 19, 2021	SELL	$255.78 - $273.21 $102,312 - $109,283	-400 Reduced 3.2%	12,113 $3.1 Million
Q2 2021 Jul 28, 2021	SELL	$248.63 - $272.63 $30,830 - $33,806	-124 Reduced 0.98%	12,513 $3.33 Million
Q1 2021 May 10, 2021	SELL	$233.34 - $252.54 $1.31 Million - $1.42 Million	-5,606 Reduced 30.73%	12,637 $3.18 Million
Q4 2020 Jan 20, 2021	BUY	$200.78 - $234.9 $251,577 - $294,329	1,253 Added 7.37%	18,243 $4.24 Billion
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $3.23 Million - $3.57 Million	16,990 New	16,990 $3.47 Billion

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
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Kestra Advisory Services, LLC Ishares Tr Transaction History