Kestra Advisory Services, LLC Ishares Morningstar U.S. Equit Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,720 shares of ILCB stock, worth $394,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,706 0.3%

Holding current value

$394,686

Previous $353,000 5.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $999 - $1,109	14 Added 0.3%	4,720 $373,000
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $31,857 - $35,093	-465 Reduced 8.99%	4,706 $353,000
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $88,677 - $99,573	1,374 Added 36.19%	5,171 $374,000
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $214,872 - $250,450	3,797 New	3,797 $249,000
Q4 2021 Jan 20, 2022	SELL	$60.52 - $66.81 $364,814 - $402,730	-6,028 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$60.03 - $64.12 $780 - $833	-13 Reduced 0.22%	6,028 $0
Q2 2021 Jul 28, 2021	BUY	$56.68 - $60.74 $231,651 - $248,244	4,087 Added 209.16%	6,041 $0
Q1 2021 May 10, 2021	SELL	$53.07 - $56.13 $248,686 - $263,025	-4,686 Reduced 70.57%	1,954 $0
Q4 2020 Jan 20, 2021	BUY	$46.96 - $54.2 $308,715 - $356,310	6,574 Added 9960.61%	6,640 $1.43 Billion
Q3 2020 Nov 12, 2020	BUY	$43.89 - $51.72 $2,896 - $3,413	66 New	66 $854 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Kestra Advisory Services, LLC Ishares Morningstar U.S. Equit Transaction History