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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$209.18 - $233.43 $138,895 - $154,997	664 Added 33.33%	2,656 $567,000

Q3 2022 Nov 01, 2022	SELL	$201.84 - $249.68 $213,748 - $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

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$71.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.8 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.8 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$44.2 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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.