Kestra Advisory Services, LLC Ishares Tr Ishares Core Msci P Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $188,346 - $205,110	3,224 New	3,224 $204,000
Q1 2022 Apr 26, 2022	SELL	$57.09 - $64.7 $178,805 - $202,640	-3,132 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$63.0 - $67.99 $2,520 - $2,719	40 Added 1.29%	3,132 $0
Q3 2021 Oct 19, 2021	SELL	$64.89 - $70.4 $7,721 - $8,377	-119 Reduced 3.71%	3,092 $0
Q2 2021 Jul 28, 2021	BUY	$65.17 - $68.78 $977 - $1,031	15 Added 0.47%	3,211 $0
Q1 2021 May 10, 2021	SELL	$63.97 - $68.72 $49,576 - $53,258	-775 Reduced 19.52%	3,196 $0
Q4 2020 Jan 20, 2021	BUY	$55.67 - $64.44 $217,447 - $251,702	3,906 Added 6009.23%	3,971 $256 Million
Q3 2020 Nov 12, 2020	BUY	$52.58 - $57.1 $3,417 - $3,711	65 New	65 $259 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

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