Kestra Advisory Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 53,232 shares of ISTB stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,232

Previous 54,130 1.66%

Holding current value

$2.55 Million

Previous $2.56 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.18 - $48.74 $42,367 - $43,768	-898 Reduced 1.66%	53,232 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $1.16 Million - $1.18 Million	-24,853 Reduced 31.47%	54,130 $2.56 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $98,988 - $100,185	2,099 Added 2.73%	78,983 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $128,846 - $133,215	-2,801 Reduced 3.52%	76,884 $3.66 Million
Q3 2023 Nov 09, 2023	SELL	$46.26 - $46.9 $146,968 - $149,001	-3,177 Reduced 3.83%	79,685 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$46.63 - $47.38 $830,387 - $843,743	17,808 Added 27.37%	82,862 $3.86 Million
Q1 2023 May 12, 2023	SELL	$46.16 - $47.28 $183,670 - $188,127	-3,979 Reduced 5.76%	65,054 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$45.61 - $46.84 $526,156 - $540,346	11,536 Added 20.06%	69,033 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$45.93 - $47.9 $48,915 - $51,013	1,065 Added 1.89%	57,497 $2.65 Billion
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $458,911 - $473,921	-9,810 Reduced 14.81%	56,432 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$48.28 - $50.36 $806,179 - $840,911	16,698 Added 33.7%	66,242 $0
Q4 2021 Jan 20, 2022	SELL	$50.4 - $51.06 $518,112 - $524,896	-10,280 Reduced 17.18%	49,544 $0
Q3 2021 Oct 19, 2021	BUY	$51.04 - $51.35 $229,424 - $230,818	4,495 Added 8.12%	59,824 $0
Q2 2021 Jul 28, 2021	BUY	$51.18 - $51.42 $35,160 - $35,325	687 Added 1.26%	55,329 $0
Q1 2021 May 10, 2021	SELL	$51.2 - $51.67 $176,691 - $178,313	-3,451 Reduced 5.94%	54,642 $0
Q4 2020 Jan 20, 2021	BUY	$51.33 - $51.65 $672,269 - $676,460	13,097 Added 29.11%	58,093 $3 Billion
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $2.31 Million - $2.33 Million	44,996 New	44,996 $2.3 Billion

Others Institutions Holding ISTB

# of Institutions

391

Shares Held

57.9M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Kestra Advisory Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History