Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 182,464 shares of MBB stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

182,464

Previous 155,040 17.69%

Holding current value

$16.8 Million

Previous $14.6 Million 15.61%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $2.5 Million - $2.58 Million	27,424 Added 17.69%	182,464 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.22 Million - $1.34 Million	14,199 Added 10.08%	155,040 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $738,438 - $782,656	8,343 Added 6.3%	140,841 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $648,612 - $671,041	-7,009 Reduced 5.02%	132,498 $12.4 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $19.6 Million - $20.6 Million	-213,500 Reduced 60.48%	139,507 $13.2 Million

Q4 2022 Jan 31, 2023	BUY	$89.89 - $95.44 $22.7 Million - $24.2 Million	253,064 Added 253.21%	353,007 $32.7 Million
Q3 2022 Nov 01, 2022	BUY	$92.36 - $100.53 $256,853 - $279,573	2,781 Added 2.86%	99,943 $9.15 Billion
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $2.19 Million - $2.36 Million	23,237 Added 31.43%	97,162 $9.47 Million
Q1 2022 Apr 26, 2022	BUY	$100.79 - $107.06 $2.67 Million - $2.83 Million	26,465 Added 55.76%	73,925 $7.53 Million
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $2.47 Million - $2.5 Million	-23,105 Reduced 32.74%	47,460 $5.1 Million
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $365,222 - $367,860	3,382 Added 5.03%	70,565 $7.63 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $471,458 - $475,609	4,369 Added 6.96%	67,183 $7.27 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $3.86 Million - $3.93 Million	35,597 Added 130.79%	62,814 $6.81 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $428,060 - $429,618	3,895 Added 16.7%	27,217 $3 Billion
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $2.57 Million - $2.58 Million	23,322 New	23,322 $2.58 Billion

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Kestra Advisory Services, LLC Ishares Tr Transaction History