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 51,491 shares of IYE stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,491

Previous 42,230 21.93%

Holding current value

$2.37 Million

Previous $1.96 Million 19.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.93 - $51.37 $406,835 - $475,737	9,261 Added 21.93%	51,491 $2.35 Million
Q3 2024 Nov 13, 2024	SELL	$44.44 - $49.18 $192,736 - $213,293	-4,337 Reduced 9.31%	42,230 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $94,869 - $105,052	2,053 Added 4.61%	46,567 $2.24 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $15,419 - $18,179	368 Added 0.83%	44,514 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $103,244 - $117,175	-2,427 Reduced 5.21%	44,146 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$41.76 - $48.97 $2.47 Million - $2.9 Million	-59,166 Reduced 55.95%	46,573 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $2.57 Million - $2.92 Million	-63,605 Reduced 37.56%	105,739 $4.53 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $5.32 Million - $6.42 Million	-130,831 Reduced 43.58%	169,344 $7.41 Million
Q4 2022 Jan 31, 2023	SELL	$41.43 - $50.5 $892,029 - $1.09 Million	-21,531 Reduced 6.69%	300,175 $14 Million
Q3 2022 Nov 01, 2022	SELL	$36.07 - $45.64 $1.43 Million - $1.81 Million	-39,658 Reduced 10.97%	321,706 $12.6 Billion
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $2.63 Million - $3.41 Million	-69,872 Reduced 16.2%	361,364 $13.8 Million
Q1 2022 Apr 26, 2022	BUY	$31.0 - $42.12 $3.98 Million - $5.4 Million	128,312 Added 42.36%	431,236 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$28.79 - $32.36 $252,776 - $284,120	-8,780 Reduced 2.82%	302,924 $9.12 Million
Q3 2021 Oct 19, 2021	SELL	$24.81 - $29.6 $272,388 - $324,978	-10,979 Reduced 3.4%	311,704 $8.81 Million
Q2 2021 Jul 28, 2021	BUY	$25.2 - $30.0 $4.78 Million - $5.69 Million	189,545 Added 142.37%	322,683 $9.39 Million
Q1 2021 May 10, 2021	BUY	$20.29 - $28.47 $2.7 Million - $3.79 Million	133,138 New	133,138 $3.49 Million

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Transaction History