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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 124,264 shares of IUSV stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
124,264
Previous 327,902 62.1%
Holding current value
$11.7 Million
Previous $28.9 Million 58.94%
% of portfolio
0.07%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$87.56 - $95.49 $17.8 Million - $19.4 Million
-203,638 Reduced 62.1%
124,264 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$85.39 - $90.42 $9.19 Million - $9.73 Million
107,605 Added 48.85%
327,902 $28.9 Million
Q1 2024

May 15, 2024
BUY
$82.87 - $90.44 $10.1 Million - $11.1 Million
122,447 Added 125.14%
220,297 $19.9 Million
Q4 2023

Feb 14, 2024
SELL
$71.48 - $84.61 $165,261 - $195,618
-2,312 Reduced 2.31%
97,850 $8.25 Million
Q3 2023

Nov 09, 2023
SELL
$74.38 - $81.04 $1.87 Million - $2.04 Million
-25,153 Reduced 20.07%
100,162 $7.47 Million
Q2 2023

Aug 11, 2023
SELL
$72.65 - $78.26 $2.79 Million - $3.01 Million
-38,440 Reduced 23.47%
125,315 $9.81 Million
Q1 2023

May 12, 2023
SELL
$70.21 - $77.86 $657,235 - $728,847
-9,361 Reduced 5.41%
163,755 $12.1 Million
Q4 2022

Jan 31, 2023
SELL
$63.23 - $73.93 $8,346 - $9,758
-132 Reduced 0.08%
173,116 $12.2 Million
Q3 2022

Nov 01, 2022
SELL
$62.61 - $73.64 $4.8 Million - $5.65 Million
-76,735 Reduced 30.7%
173,248 $10.8 Billion
Q2 2022

Aug 12, 2022
BUY
$64.88 - $77.18 $4.7 Million - $5.59 Million
72,477 Added 40.83%
249,983 $16.7 Million
Q1 2022

Apr 26, 2022
SELL
$71.81 - $77.49 $1.14 Million - $1.23 Million
-15,810 Reduced 8.18%
177,506 $13.5 Million
Q4 2021

Jan 20, 2022
BUY
$71.13 - $76.45 $3.26 Million - $3.51 Million
45,873 Added 31.11%
193,316 $14.8 Million
Q3 2021

Oct 19, 2021
SELL
$69.93 - $74.13 $3.81 Million - $4.03 Million
-54,422 Reduced 26.96%
147,443 $10.5 Million
Q2 2021

Jul 28, 2021
BUY
$69.41 - $73.87 $951,611 - $1.01 Million
13,710 Added 7.29%
201,865 $14.5 Million
Q1 2021

May 10, 2021
SELL
$61.28 - $69.6 $333,914 - $379,250
-5,449 Reduced 2.81%
188,155 $13 Million
Q4 2020

Jan 20, 2021
SELL
$53.17 - $62.19 $284,991 - $333,338
-5,360 Reduced 2.69%
193,604 $11.9 Billion
Q3 2020

Nov 12, 2020
BUY
$51.46 - $57.08 $10.2 Million - $11.4 Million
198,964 New
198,964 $10.8 Billion

Others Institutions Holding IUSV

# of Institutions
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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