Kestra Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 77,986 shares of IHI stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,986

Previous 85,407 8.69%

Holding current value

$4.61 Million

Previous $4.79 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $403,553 - $443,553	-7,421 Reduced 8.69%	77,986 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $377,421 - $401,721	6,943 Added 8.85%	85,407 $4.79 Million
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $47,184 - $52,518	-895 Reduced 1.13%	78,464 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $56,241 - $68,461	-1,265 Reduced 1.57%	79,359 $4.28 Million
Q3 2023 Nov 09, 2023	BUY	$48.19 - $57.76 $258,105 - $309,362	5,356 Added 7.12%	80,624 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $628,788 - $682,381	-11,936 Reduced 13.69%	75,268 $4.25 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $299,025 - $332,211	-5,926 Reduced 6.36%	87,204 $4.71 Million
Q4 2022 Jan 31, 2023	SELL	$47.29 - $54.28 $234,842 - $269,554	-4,966 Reduced 5.06%	93,130 $4.9 Million
Q3 2022 Nov 01, 2022	SELL	$47.07 - $55.56 $453,142 - $534,876	-9,627 Reduced 8.94%	98,096 $4.63 Billion
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $4,002 - $5,224	84 Added 0.08%	107,723 $5.43 Million
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $215,709 - $252,678	-3,863 Reduced 3.46%	107,639 $6.56 Million
Q4 2021 Jan 20, 2022	BUY	$61.58 - $66.32 $165,342 - $178,069	2,685 Added 2.47%	111,502 $7.34 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $5.45 Million - $6.06 Million	90,297 Added 487.56%	108,817 $6.83 Million
Q2 2021 Jul 28, 2021	SELL	$55.06 - $60.62 $845,886 - $931,305	-15,363 Reduced 45.34%	18,520 $1.11 Million
Q1 2021 May 10, 2021	SELL	$52.97 - $58.45 $128,187 - $141,449	-2,420 Reduced 6.67%	33,883 $1.87 Million
Q4 2020 Jan 20, 2021	BUY	$49.24 - $54.55 $770,409 - $853,489	15,646 Added 75.74%	36,303 $11.8 Billion
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $914,485 - $1.07 Million	20,657 New	20,657 $6.19 Billion

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History