Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,276 shares of INTF stock, worth $960,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,276

Previous 22,250 45.06%

Holding current value

$960,211

Previous $623,000 54.57%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $274,411 - $299,576	10,026 Added 45.06%	32,276 $963,000
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $186,181 - $211,786	7,553 Added 51.39%	22,250 $623,000
Q3 2023 Nov 09, 2023	BUY	$25.69 - $27.65 $110,569 - $119,005	4,304 Added 41.41%	14,697 $379,000
Q2 2023 Aug 11, 2023	BUY	$25.98 - $27.24 $270,010 - $283,105	10,393 New	10,393 $278,000
Q3 2022 Nov 01, 2022	BUY	N/A	10,098 New	10,098 $211 Million

Q4 2021 Jan 20, 2022	SELL	N/A	-8,525 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-565 Reduced 6.22%	8,525 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-4,890 Reduced 34.98%	9,090 $0
Q1 2021 May 10, 2021	SELL	N/A	-1,768 Reduced 11.23%	13,980 $0
Q4 2020 Jan 20, 2021	BUY	N/A	15,748 New	15,748 $430 Million

Others Institutions Holding INTF

# of Institutions

134

Shares Held

34.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Kestra Advisory Services, LLC Ishares Tr Transaction History