Kestra Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,616 shares of IYK stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,616

Previous 4,852 304.29%

Holding current value

$1.28 Million

Previous $930,000 42.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $967,042 - $2.91 Million	14,764 Added 304.29%	19,616 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $26,270 - $28,534	-147 Reduced 2.94%	4,852 $930,000
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $993,165 - $1.09 Million	-5,325 Reduced 51.58%	4,999 $932,000
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $965,332 - $1.03 Million	-4,968 Reduced 32.49%	10,324 $2.07 Million
Q1 2023 May 12, 2023	BUY	$190.43 - $204.74 $37,895 - $40,743	199 Added 1.32%	15,292 $3.05 Million

Q4 2022 Jan 31, 2023	BUY	$192.66 - $210.04 $511,319 - $557,446	2,654 Added 21.34%	15,093 $3.06 Million
Q3 2022 Nov 01, 2022	BUY	$189.29 - $207.27 $249,105 - $272,767	1,316 Added 11.83%	12,439 $2.24 Billion
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $722,514 - $832,299	3,900 Added 53.99%	11,123 $2.17 Million
Q1 2022 Apr 26, 2022	BUY	$189.45 - $204.68 $44,899 - $48,509	237 Added 3.39%	7,223 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$179.86 - $200.18 $10,971 - $12,210	61 Added 0.88%	6,986 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$179.59 - $188.4 $101,109 - $106,069	563 Added 8.85%	6,925 $1.24 Million
Q2 2021 Jul 28, 2021	BUY	$175.59 - $184.13 $32,659 - $34,248	186 Added 3.01%	6,362 $1.17 Million
Q1 2021 May 10, 2021	SELL	$165.4 - $181.87 $2.93 Million - $3.22 Million	-17,702 Reduced 74.14%	6,176 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$144.79 - $173.41 $3.44 Million - $4.12 Million	23,778 Added 23778.0%	23,878 $4.12 Billion
Q3 2020 Nov 12, 2020	BUY	$127.97 - $154.59 $12,797 - $15,459	100 New	100 $931 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Kestra Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History