Kestra Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 550,977 shares of IVE stock, worth $100 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

550,977

Previous 526,451 4.66%

Holding current value

$100 Million

Previous $91.5 Million 12.44%

% of portfolio

0.72%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $4.2 Million - $4.58 Million	24,526 Added 4.66%	550,977 $103 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $10.6 Million - $12.5 Million	71,471 Added 15.71%	526,451 $91.5 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $22.3 Million - $24.2 Million	145,152 Added 46.85%	454,980 $70 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $14.7 Million - $15.8 Million	98,270 Added 46.45%	309,828 $49.9 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $15.3 Million - $17 Million	-106,319 Reduced 33.45%	211,558 $32.1 Million

Q4 2022 Jan 31, 2023	BUY	$140.72 - $151.79 $12.1 Million - $13.1 Million	85,986 Added 37.08%	317,877 $46.1 Million
Q3 2022 Nov 01, 2022	BUY	$133.06 - $150.96 $13.9 Million - $15.8 Million	104,508 Added 82.04%	231,891 $29.8 Billion
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $386,216 - $459,390	-2,898 Reduced 2.22%	127,383 $17.5 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $3.56 Million - $3.84 Million	24,152 Added 22.76%	130,281 $20.3 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $4.28 Million - $4.6 Million	29,322 Added 38.18%	106,129 $16.6 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $400,056 - $423,016	2,783 Added 3.76%	76,807 $11.2 Million
Q2 2021 Jul 28, 2021	SELL	$142.18 - $151.25 $3.39 Million - $3.6 Million	-23,818 Reduced 24.34%	74,024 $10.9 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $2.2 Million - $2.49 Million	-17,462 Reduced 15.14%	97,842 $13.8 Million
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $782,811 - $912,769	7,121 Added 6.58%	115,304 $14.6 Billion
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $11.6 Million - $12.8 Million	108,183 New	108,183 $12.2 Billion

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Kestra Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History