Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 2,657 shares of IYJ stock, worth $316,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,657

Previous 1,918 38.53%

Holding current value

$316,873

Previous $219,000 52.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.23 - $125.71 $82,198 - $92,899	739 Added 38.53%	2,657 $334,000
Q4 2023 Feb 14, 2024	SELL	$95.31 - $114.66 $78,440 - $94,365	-823 Reduced 30.03%	1,918 $219,000
Q3 2023 Nov 09, 2023	SELL	$100.31 - $109.74 $17,955 - $19,643	-179 Reduced 6.13%	2,741 $276,000
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $273,474 - $300,199	-2,831 Reduced 49.23%	2,920 $309,000
Q1 2023 May 12, 2023	SELL	$95.26 - $104.26 $94,021 - $102,904	-987 Reduced 14.65%	5,751 $576,000

Q4 2022 Jan 31, 2023	BUY	$90.36 - $101.21 $165,720 - $185,619	1,834 Added 37.4%	6,738 $649,000
Q3 2022 Nov 01, 2022	SELL	$85.87 - $102.55 $307,500 - $367,231	-3,581 Reduced 42.2%	4,904 $411 Million
Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $110,788 - $136,071	1,286 Added 17.86%	8,485 $748,000
Q1 2022 Apr 26, 2022	SELL	$97.52 - $114.07 $39,105 - $45,742	-401 Reduced 5.28%	7,199 $758,000
Q4 2021 Jan 20, 2022	SELL	$104.49 - $114.29 $757,448 - $828,488	-7,249 Reduced 48.82%	7,600 $856,000
Q3 2021 Oct 19, 2021	BUY	$107.16 - $114.98 $789,447 - $847,057	7,367 Added 98.46%	14,849 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$106.5 - $112.79 $96,489 - $102,187	906 Added 13.78%	7,482 $831,000
Q1 2021 May 10, 2021	SELL	$93.24 - $105.87 $1.02 Million - $1.16 Million	-10,928 Reduced 62.43%	6,576 $695,000
Q4 2020 Jan 20, 2021	BUY	$81.66 - $97.19 $1.43 Million - $1.7 Million	17,466 Added 45963.16%	17,504 $1.69 Billion
Q3 2020 Nov 12, 2020	BUY	$74.42 - $87.03 $2,827 - $3,307	38 New	38 $450 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Kestra Advisory Services, LLC Ishares Tr Transaction History