Kestra Advisory Services, LLC Ishares Tr Ishares Morningstar Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,694 shares of IYLD stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,694

Previous 214,042 67.44%

Holding current value

$1.4 Million

Previous $4.25 Million 66.11%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.72 - $20.73 $2.85 Million - $2.99 Million	-144,348 Reduced 67.44%	69,694 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $2.51 Million - $2.62 Million	129,729 Added 153.87%	214,042 $4.25 Million
Q1 2024 May 15, 2024	BUY	$19.46 - $19.93 $1.01 Million - $1.03 Million	51,657 Added 158.19%	84,313 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$18.43 - $20.12 $321,585 - $351,073	17,449 Added 114.74%	32,656 $657,000
Q3 2023 Nov 09, 2023	BUY	$18.96 - $19.68 $16,381 - $17,003	864 Added 6.02%	15,207 $289,000
Q2 2023 Aug 11, 2023	BUY	$18.84 - $19.52 $13,828 - $14,327	734 Added 5.39%	14,343 $279,000
Q1 2023 May 12, 2023	BUY	$18.75 - $20.3 $56 - $60	3 Added 0.02%	13,609 $261,000
Q4 2022 Jan 31, 2023	BUY	$18.04 - $19.73 $245,452 - $268,446	13,606 New	13,606 $258,000
Q1 2021 May 10, 2021	SELL	$23.24 - $24.06 $1.27 Million - $1.32 Million	-54,740 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$22.03 - $24.07 $1.21 Million - $1.32 Million	54,740 New	54,740 $1.32 Billion

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
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Kestra Advisory Services, LLC Ishares Tr Ishares Morningstar Transaction History