Kestra Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,708 shares of IJS stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,708

Previous 41,712 12.0%

Holding current value

$4.25 Million

Previous $4.06 Million 2.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $479,433 - $545,586	-5,004 Reduced 12.0%	36,708 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $189,181 - $205,281	-2,010 Reduced 4.6%	41,712 $4.06 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $4.29 Million - $4.6 Million	-44,717 Reduced 50.56%	43,722 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $543,502 - $691,988	6,620 Added 8.09%	88,439 $9.12 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $538,898 - $619,942	6,149 Added 8.13%	81,819 $7.3 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $35,736 - $38,988	-408 Reduced 0.54%	75,670 $7.2 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $5.92 Million - $7.1 Million	-66,636 Reduced 46.69%	76,078 $7.12 Million
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $2.34 Million - $2.71 Million	27,669 Added 24.05%	142,714 $13 Million
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $2.98 Million - $3.66 Million	-36,119 Reduced 23.89%	115,045 $9.49 Billion
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $6.22 Million - $7.46 Million	72,127 Added 91.26%	151,164 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $20,386 - $22,516	-210 Reduced 0.26%	79,037 $0
Q4 2021 Jan 20, 2022	BUY	$99.12 - $110.76 $118,448 - $132,358	1,195 Added 1.53%	79,247 $0
Q3 2021 Oct 19, 2021	SELL	$96.17 - $106.29 $3.92 Million - $4.34 Million	-40,788 Reduced 34.32%	78,052 $0
Q2 2021 Jul 28, 2021	BUY	$99.12 - $110.44 $8.33 Million - $9.29 Million	84,077 Added 241.86%	118,840 $0
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $16,074 - $21,588	200 Added 0.58%	34,763 $0
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $1.32 Million - $1.74 Million	21,324 Added 161.07%	34,563 $2.8 Billion
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $754,623 - $887,939	13,239 New	13,239 $1.62 Billion

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Kestra Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History