Kestra Advisory Services, LLC Ishares Core S&P U.S Growth Et Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 186,252 shares of IUSG stock, worth $25.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

186,252

Previous 123,024 51.39%

Holding current value

$25.8 Million

Previous $16.2 Million 59.93%

% of portfolio

0.15%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.96 - $144.97 $8.22 Million - $9.17 Million	63,228 Added 51.39%	186,252 $26 Million
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $22.1 Million - $25.3 Million	-189,636 Reduced 60.65%	123,024 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $10.3 Million - $12 Million	93,290 Added 42.53%	312,660 $39.9 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $10.8 Million - $12.6 Million	106,902 Added 95.05%	219,370 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $129,760 - $148,926	1,425 Added 1.28%	112,468 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $312,787 - $334,255	-3,318 Reduced 2.9%	111,043 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $184,229 - $204,946	2,099 Added 1.87%	114,361 $11.2 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $583,570 - $649,086	-7,312 Reduced 6.12%	112,262 $9.97 Million
Q4 2022 Jan 31, 2023	SELL	$78.88 - $88.47 $3.01 Million - $3.38 Million	-38,194 Reduced 24.21%	119,574 $9.75 Million
Q3 2022 Nov 01, 2022	BUY	$80.18 - $99.02 $168,217 - $207,743	2,098 Added 1.35%	157,768 $12.7 Billion
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $2.94 Million - $3.92 Million	36,508 Added 30.64%	155,670 $13 Million
Q1 2022 Apr 26, 2022	BUY	$94.61 - $116.48 $286,100 - $352,235	3,024 Added 2.6%	119,162 $12.6 Million
Q4 2021 Jan 20, 2022	SELL	$101.4 - $117.16 $1.45 Million - $1.67 Million	-14,274 Reduced 10.95%	116,138 $13.4 Million
Q3 2021 Oct 19, 2021	SELL	$101.41 - $109.45 $4.06 Million - $4.39 Million	-40,083 Reduced 23.51%	130,412 $13.4 Million
Q2 2021 Jul 28, 2021	BUY	$91.91 - $101.16 $400,084 - $440,349	4,353 Added 2.62%	170,495 $17.2 Million
Q1 2021 May 10, 2021	SELL	$85.7 - $93.77 $2.02 Million - $2.21 Million	-23,571 Reduced 12.42%	166,142 $15.1 Million
Q4 2020 Jan 20, 2021	BUY	$77.7 - $88.69 $408,468 - $466,243	5,257 Added 2.85%	189,713 $16.8 Billion
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $13.4 Million - $15.9 Million	184,456 New	184,456 $14.8 Billion

Others Institutions Holding IUSG

# of Institutions

819

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Kestra Advisory Services, LLC Ishares Core S&P U.S Growth Et Transaction History