Kestra Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 169,527 shares of IJK stock, worth $16.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,527

Previous 174,851 3.04%

Holding current value

$16.7 Million

Previous $15.4 Million 1.16%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $451,528 - $498,006	-5,324 Reduced 3.04%	169,527 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $1.52 Million - $1.63 Million	17,879 Added 11.39%	174,851 $15.4 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $2.17 Million - $2.58 Million	-28,291 Reduced 15.27%	156,972 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $3.95 Million - $4.67 Million	58,287 Added 45.9%	185,263 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $1.65 Million - $1.8 Million	23,140 Added 22.29%	126,976 $9.17 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $2.47 Million - $2.68 Million	-35,694 Reduced 25.58%	103,836 $7.79 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $147,603 - $162,870	2,178 Added 1.59%	139,530 $9.98 Million
Q4 2022 Jan 31, 2023	SELL	$63.9 - $72.95 $2.08 Million - $2.38 Million	-32,582 Reduced 19.17%	137,352 $9.38 Million
Q3 2022 Nov 01, 2022	BUY	$62.35 - $75.79 $329,270 - $400,246	5,281 Added 3.21%	169,934 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $54,737 - $69,083	885 Added 0.54%	164,653 $10.5 Million
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $1.29 Million - $1.52 Million	17,858 Added 12.24%	163,768 $0
Q4 2021 Jan 20, 2022	BUY	$79.13 - $87.9 $1.75 Million - $1.95 Million	22,134 Added 17.88%	145,910 $0
Q3 2021 Oct 19, 2021	BUY	$77.71 - $83.6 $2.74 Million - $2.95 Million	35,270 Added 39.85%	123,776 $0
Q2 2021 Jul 28, 2021	SELL	$77.05 - $83.36 $1.78 Million - $1.93 Million	-23,112 Reduced 20.71%	88,506 $0
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $5.86 Million - $6.6 Million	-82,310 Reduced 42.44%	111,618 $0
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $10.8 Million - $12.9 Million	177,821 Added 1104.0%	193,928 $14 Billion
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $892,972 - $1.01 Million	16,107 New	16,107 $3.8 Billion

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History