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 48,093 shares of ITA stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,093

Previous 48,571 0.98%

Holding current value

$6.35 Million

Previous $6.15 Million 3.17%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $57,025 - $63,062	-478 Reduced 0.98%	48,093 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $251,400 - $308,719	-2,437 Reduced 4.78%	48,571 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $1.59 Million - $1.78 Million	-15,064 Reduced 22.8%	51,008 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $273,497 - $295,520	2,517 Added 3.96%	66,072 $7.71 Million
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $190,077 - $206,398	-1,753 Reduced 2.68%	63,555 $7.31 Million

Q4 2022 Jan 31, 2023	BUY	$106.7 - $114.11 $552,492 - $590,861	5,178 Added 8.61%	65,308 $7.31 Million
Q3 2022 Nov 01, 2022	SELL	$94.53 - $108.67 $534,567 - $614,528	-5,655 Reduced 8.6%	60,130 $5.48 Billion
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $393,933 - $473,805	-4,206 Reduced 6.01%	65,785 $6.52 Million
Q1 2022 Apr 26, 2022	BUY	$98.82 - $112.95 $886,415 - $1.01 Million	8,970 Added 14.7%	69,991 $7.75 Million
Q4 2021 Jan 20, 2022	SELL	$95.53 - $108.96 $338,844 - $386,481	-3,547 Reduced 5.49%	61,021 $6.27 Million
Q3 2021 Oct 19, 2021	SELL	$100.96 - $110.33 $563,053 - $615,310	-5,577 Reduced 7.95%	64,568 $6.73 Million
Q2 2021 Jul 28, 2021	SELL	$102.24 - $112.9 $605,669 - $668,819	-5,924 Reduced 7.79%	70,145 $7.68 Million
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $4.72 Million - $5.62 Million	-53,000 Reduced 41.06%	76,069 $7.92 Million
Q4 2020 Jan 20, 2021	BUY	$74.72 - $96.94 $4.24 Million - $5.51 Million	56,806 Added 78.61%	129,069 $12.2 Billion
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $5.59 Million - $6.22 Million	72,263 New	72,263 $11.4 Billion

Others Institutions Holding ITA

# of Institutions

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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Kestra Advisory Services, LLC Ishares Tr Transaction History