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 8,649 shares of LRGF stock, worth $534,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,649

Previous 19,944 56.63%

Holding current value

$534,767

Previous $1.11 Million 54.23%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.89 - $58.77 $597,392 - $663,807	-11,295 Reduced 56.63%	8,649 $508,000
Q2 2024 Aug 14, 2024	BUY	$50.75 - $56.08 $360,122 - $397,943	7,096 Added 55.23%	19,944 $1.11 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $387,271 - $439,817	8,172 Added 174.76%	12,848 $691,000
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $21,165 - $24,719	-510 Reduced 9.83%	4,676 $225,000
Q3 2023 Nov 09, 2023	BUY	$43.03 - $46.09 $223,153 - $239,022	5,186 New	5,186 $224,000
Q4 2022 Jan 31, 2023	SELL	$36.32 - $41.5 $151,744 - $173,387	-4,178 Reduced 14.81%	24,024 $937,000
Q3 2022 Nov 01, 2022	BUY	$36.22 - $43.47 $78,126 - $93,764	2,157 Added 8.28%	28,202 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $22,667 - $27,755	-619 Reduced 2.32%	26,045 $987,000
Q1 2022 Apr 26, 2022	BUY	$41.63 - $46.8 $7,201 - $8,096	173 Added 0.65%	26,664 $0
Q4 2021 Jan 20, 2022	SELL	$42.09 - $46.8 $20,371 - $22,651	-484 Reduced 1.79%	26,491 $0
Q3 2021 Oct 19, 2021	BUY	$42.14 - $45.1 $861,594 - $922,114	20,446 Added 313.16%	26,975 $0
Q2 2021 Jul 28, 2021	SELL	$41.07 - $43.14 $157,092 - $165,010	-3,825 Reduced 36.94%	6,529 $0
Q1 2021 May 10, 2021	SELL	$37.2 - $40.64 $4,761 - $5,201	-128 Reduced 1.22%	10,354 $0
Q4 2020 Jan 20, 2021	BUY	$32.84 - $37.67 $344,228 - $394,856	10,482 New	10,482 $392 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

33.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Kestra Advisory Services, LLC Ishares Tr Transaction History