Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 42,230 shares of IYE stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,230

Previous 46,567 9.31%

Holding current value

$2.04 Million

Previous $2.24 Million 12.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Kestra Advisory Services, LLC Ishares Tr Transaction History