Kestra Advisory Services, LLC Ishares S&P Small Cap 600 Grow Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,022 shares of IJT stock, worth $7.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,022

Previous 51,897 7.95%

Holding current value

$7.85 Million

Previous $7.24 Million 4.75%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$134.53 - $150.65 $554,936 - $621,431	4,125 Added 7.95%	56,022 $7.58 Million
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $161,785 - $179,846	-1,271 Reduced 2.39%	51,897 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $1.74 Million - $1.89 Million	14,280 Added 36.72%	53,168 $6.83 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $6,478 - $7,059	-54 Reduced 0.14%	38,888 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $685,378 - $846,151	6,649 Added 20.59%	38,942 $4.87 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $182,495 - $203,511	1,684 Added 5.5%	32,293 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $1.25 Million - $1.37 Million	-11,944 Reduced 28.07%	30,609 $3.52 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $1.98 Million - $2.25 Million	-18,735 Reduced 30.57%	42,553 $4.68 Million
Q4 2022 Jan 31, 2023	SELL	$102.93 - $117.14 $516,193 - $587,457	-5,015 Reduced 7.56%	61,288 $6.62 Million
Q3 2022 Nov 01, 2022	BUY	$100.74 - $123.41 $67,092 - $82,191	666 Added 1.01%	66,303 $6.74 Billion
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $661,057 - $827,580	-6,538 Reduced 9.06%	65,637 $6.91 Million
Q1 2022 Apr 26, 2022	BUY	$119.16 - $140.17 $1.13 Million - $1.32 Million	9,448 Added 15.06%	72,175 $9.03 Million
Q4 2021 Jan 20, 2022	BUY	$130.52 - $143.62 $2.57 Million - $2.83 Million	19,709 Added 45.82%	62,727 $8.71 Million
Q3 2021 Oct 19, 2021	BUY	$125.08 - $136.86 $1.53 Million - $1.68 Million	12,239 Added 39.76%	43,018 $5.59 Million
Q2 2021 Jul 28, 2021	SELL	$122.71 - $133.56 $121,973 - $132,758	-994 Reduced 3.13%	30,779 $4.08 Million
Q1 2021 May 10, 2021	BUY	$113.22 - $134.41 $673,206 - $799,201	5,946 Added 23.02%	31,773 $4.07 Million
Q4 2020 Jan 20, 2021	BUY	$89.39 - $115.31 $1.35 Million - $1.74 Million	15,086 Added 140.45%	25,827 $2.95 Billion
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $888,495 - $1.02 Million	10,741 New	10,741 $1.9 Billion

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Kestra Advisory Services, LLC Ishares S&P Small Cap 600 Grow Transaction History