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 12,849 shares of IYY stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,849

Previous 12,729 0.94%

Holding current value

$1.82 Million

Previous $1.68 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.77 - $139.59 $15,092 - $16,750	120 Added 0.94%	12,849 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $3,383 - $3,715	-28 Reduced 0.22%	12,729 $1.68 Million
Q1 2024 May 15, 2024	BUY	$114.26 - $128.09 $268,625 - $301,139	2,351 Added 22.59%	12,757 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $397,001 - $464,247	3,972 Added 61.73%	10,406 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$103.92 - $112.08 $1,143 - $1,232	-11 Reduced 0.17%	6,434 $672,000
Q2 2023 Aug 11, 2023	BUY	$98.55 - $108.33 $10,544 - $11,591	107 Added 1.69%	6,445 $698,000
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $152,186 - $168,136	-1,641 Reduced 20.57%	6,338 $634,000
Q4 2022 Jan 31, 2023	BUY	$87.49 - $99.71 $106,212 - $121,047	1,214 Added 17.95%	7,979 $745,000
Q3 2022 Nov 01, 2022	SELL	$87.7 - $105.61 $95,242 - $114,692	-1,086 Reduced 13.83%	6,765 $593 Million
Q2 2022 Aug 12, 2022	BUY	$89.32 - $112.61 $184,713 - $232,877	2,068 Added 35.76%	7,851 $725,000
Q1 2022 Apr 26, 2022	SELL	$102.45 - $118.45 $360,214 - $416,470	-3,516 Reduced 37.81%	5,783 $0
Q4 2021 Jan 20, 2022	SELL	$107.69 - $118.54 $272,348 - $299,787	-2,529 Reduced 21.38%	9,299 $0
Q3 2021 Oct 19, 2021	BUY	$106.77 - $113.98 $40,999 - $43,768	384 Added 3.36%	11,828 $0
Q2 2021 Jul 28, 2021	BUY	$101.05 - $107.97 $90,641 - $96,849	897 Added 8.5%	11,444 $0
Q1 2021 May 10, 2021	SELL	$93.02 - $100.44 $2.24 Million - $2.41 Million	-24,035 Reduced 69.5%	10,547 $0
Q4 2020 Jan 20, 2021	BUY	$81.36 - $94.32 $2.81 Million - $3.25 Million	34,502 Added 43127.5%	34,582 $3.25 Billion
Q3 2020 Nov 12, 2020	BUY	$76.94 - $88.82 $6,155 - $7,105	80 New	80 $887 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Kestra Advisory Services, LLC Ishares Tr Transaction History