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 4,883 shares of IYM stock, worth $715,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,883

Previous 5,720 14.63%

Holding current value

$715,554

Previous $800,000 8.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.13 - $151.64 $113,940 - $126,922	-837 Reduced 14.63%	4,883 $733,000
Q2 2024 Aug 14, 2024	BUY	$140.01 - $149.03 $10,920 - $11,624	78 Added 1.38%	5,720 $800,000
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $30,336 - $34,421	233 Added 4.31%	5,642 $833,000
Q4 2023 Feb 14, 2024	BUY	$119.29 - $139.6 $26,720 - $31,270	224 Added 4.32%	5,409 $747,000
Q3 2023 Nov 09, 2023	BUY	$124.84 - $138.68 $4,494 - $4,992	36 Added 0.7%	5,185 $654,000
Q2 2023 Aug 11, 2023	SELL	$120.69 - $133.93 $290,259 - $322,101	-2,405 Reduced 31.84%	5,149 $685,000
Q1 2023 May 12, 2023	SELL	$124.32 - $140.43 $65,765 - $74,287	-529 Reduced 6.54%	7,554 $1 Million
Q4 2022 Jan 31, 2023	SELL	$109.29 - $133.88 $376,722 - $461,484	-3,447 Reduced 29.9%	8,083 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$106.58 - $130.61 $4,689 - $5,746	44 Added 0.38%	11,530 $1.25 Billion
Q2 2022 Aug 12, 2022	BUY	$117.72 - $154.02 $254,863 - $333,453	2,165 Added 23.23%	11,486 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$128.72 - $151.73 $10,941 - $12,897	85 Added 0.92%	9,321 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$125.86 - $141.73 $438,873 - $494,212	-3,487 Reduced 27.41%	9,236 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$122.85 - $135.99 $587,100 - $649,896	4,779 Added 60.16%	12,723 $1.58 Million
Q2 2021 Jul 28, 2021	BUY	$126.01 - $141.25 $134,578 - $150,855	1,068 Added 15.53%	7,944 $1.04 Million
Q1 2021 May 10, 2021	SELL	$111.16 - $126.89 $876,385 - $1 Million	-7,884 Reduced 53.41%	6,876 $863,000
Q4 2020 Jan 20, 2021	BUY	$95.24 - $113.41 $1.4 Million - $1.67 Million	14,683 Added 19068.83%	14,760 $1.67 Billion
Q3 2020 Nov 12, 2020	BUY	$89.06 - $104.94 $6,857 - $8,080	77 New	77 $493 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Transaction History