Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 16,832 shares of ITB stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,832

Previous 24,463 31.19%

Holding current value

$1.62 Million

Previous $3.11 Million 44.03%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$103.31 - $129.34 $788,358 - $986,993	-7,631 Reduced 31.19%	16,832 $1.74 Million
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $169,294 - $223,319	1,736 Added 7.64%	24,463 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $712,083 - $807,292	7,084 Added 45.29%	22,727 $2.3 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $51,398 - $61,010	527 Added 3.49%	15,643 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $11,566 - $16,619	162 Added 1.08%	15,116 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$77.76 - $89.31 $540,665 - $620,972	-6,953 Reduced 31.74%	14,954 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $214,731 - $270,161	-3,162 Reduced 12.61%	21,907 $1.87 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $45,096 - $53,736	-734 Reduced 2.84%	25,069 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$50.75 - $62.84 $80,591 - $99,789	-1,588 Reduced 5.8%	25,803 $1.56 Million
Q3 2022 Nov 01, 2022	SELL	$51.41 - $62.95 $16,039 - $19,640	-312 Reduced 1.13%	27,391 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $163,897 - $208,166	-3,336 Reduced 10.75%	27,703 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$59.26 - $81.62 $130,372 - $179,564	-2,200 Reduced 6.62%	31,039 $1.84 Million
Q4 2021 Jan 20, 2022	SELL	$66.2 - $83.04 $1.56 Million - $1.96 Million	-23,608 Reduced 41.53%	33,239 $2.76 Million
Q3 2021 Oct 19, 2021	SELL	$66.08 - $74.05 $3.32 Million - $3.72 Million	-50,213 Reduced 46.9%	56,847 $3.76 Million
Q2 2021 Jul 28, 2021	BUY	$66.57 - $77.09 $525,370 - $608,394	7,892 Added 7.96%	107,060 $7.41 Million
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $499,262 - $626,638	9,144 Added 10.16%	99,168 $6.73 Million
Q4 2020 Jan 20, 2021	BUY	$51.98 - $59.98 $1.29 Million - $1.49 Million	24,841 Added 38.11%	90,024 $5.1 Billion
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $2.81 Million - $3.7 Million	65,183 New	65,183 $3.73 Billion

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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Kestra Advisory Services, LLC Ishares Tr Transaction History