Kestra Advisory Services, LLC Ishares Tr U.S. Transportation Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,030 shares of IYT stock, worth $344,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,707 11.86%

Holding current value

$344,152

Previous $373,000 7.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.35 - $68.92 $41,533 - $46,658	-677 Reduced 11.86%	5,030 $346,000
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $357,657 - $397,949	5,707 New	5,707 $373,000
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $27,457 - $34,477	-130 Reduced 7.46%	1,613 $423,000
Q3 2023 Nov 09, 2023	BUY	$230.35 - $267.12 $17,506 - $20,301	76 Added 4.56%	1,743 $407,000
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $35,291 - $41,220	-165 Reduced 9.01%	1,667 $416,000
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $176,319 - $201,995	-824 Reduced 31.02%	1,832 $417,000
Q4 2022 Jan 31, 2023	BUY	$49.46 - $233.43 $32,841 - $154,997	664 Added 33.33%	2,656 $567,000
Q3 2022 Nov 01, 2022	SELL	$49.14 - $249.68 $52,039 - $264,411	-1,059 Reduced 34.71%	1,992 $392 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $128,430 - $160,692	-619 Reduced 16.87%	3,051 $650,000
Q1 2022 Apr 26, 2022	BUY	$247.38 - $279.97 $198,646 - $224,815	803 Added 28.01%	3,670 $990,000
Q4 2021 Jan 20, 2022	SELL	$247.47 - $279.33 $517,954 - $584,637	-2,093 Reduced 42.2%	2,867 $792,000
Q3 2021 Oct 19, 2021	BUY	$243.18 - $263.44 $506,300 - $548,482	2,082 Added 72.34%	4,960 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$255.46 - $278.69 $28,611 - $31,213	-112 Reduced 3.75%	2,878 $748,000
Q1 2021 May 10, 2021	SELL	$213.12 - $258.91 $518,520 - $629,928	-2,433 Reduced 44.86%	2,990 $770,000
Q4 2020 Jan 20, 2021	BUY	$193.63 - $226.5 $1.05 Million - $1.23 Million	5,423 New	5,423 $1.19 Billion

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Kestra Advisory Services, LLC Ishares Tr U.S. Transportation Transaction History