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 109,691 shares of IYF stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,691

Previous 111,301 1.45%

Holding current value

$12.1 Million

Previous $10.5 Million 8.28%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.83 - $105.05 $151,066 - $169,130	-1,610 Reduced 1.45%	109,691 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $362,655 - $392,920	-4,057 Reduced 3.52%	111,301 $10.5 Million
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $298,719 - $340,514	-3,560 Reduced 2.99%	115,358 $11 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $4.88 Million - $5.91 Million	68,956 Added 138.02%	118,918 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$73.99 - $79.98 $57,934 - $62,624	783 Added 1.59%	49,962 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$68.91 - $74.74 $2.42 Million - $2.62 Million	35,094 Added 249.16%	49,179 $3.67 Million
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $30,908 - $37,168	-453 Reduced 3.12%	14,085 $1 Million
Q4 2022 Jan 31, 2023	BUY	$67.64 - $80.38 $1,555 - $1,848	23 Added 0.16%	14,538 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$67.55 - $79.83 $37,557 - $44,385	556 Added 3.98%	14,515 $980 Million
Q2 2022 Aug 12, 2022	SELL	$67.96 - $84.37 $2,650 - $3,290	-39 Reduced 0.28%	13,959 $977,000
Q1 2022 Apr 26, 2022	BUY	$78.62 - $91.32 $22,328 - $25,934	284 Added 2.07%	13,998 $0
Q4 2021 Jan 20, 2022	SELL	$83.02 - $90.24 $5,479 - $5,955	-66 Reduced 0.48%	13,714 $0
Q3 2021 Oct 19, 2021	BUY	$79.17 - $85.45 $51,302 - $55,371	648 Added 4.93%	13,780 $0
Q2 2021 Jul 28, 2021	BUY	$75.91 - $83.61 $12,069 - $13,293	159 Added 1.23%	13,132 $0
Q1 2021 May 10, 2021	SELL	$65.2 - $76.35 $1.2 Million - $1.41 Million	-18,475 Reduced 58.75%	12,973 $0
Q4 2020 Jan 20, 2021	BUY	$55.06 - $66.77 $1.73 Million - $2.09 Million	31,362 Added 36467.44%	31,448 $2.08 Billion
Q3 2020 Nov 12, 2020	BUY	$54.05 - $60.26 $4,648 - $5,182	86 New	86 $636 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Kestra Advisory Services, LLC Ishares Tr Transaction History