Kestra Advisory Services, LLC Ishares S&P 100 ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,305 shares of OEF stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,305

Previous 35,441 30.65%

Holding current value

$12.3 Million

Previous $9.43 Million 30.65%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	10,864 Added 30.65%	46,305 $12.3 Million
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $474,597 - $474,597	1,784 Added 5.3%	35,441 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $697,234 - $790,256	2,971 Added 9.68%	33,657 $8.9 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $637,888 - $719,637	2,902 Added 10.44%	30,686 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.89 Million - $2.18 Million	9,732 Added 53.91%	27,784 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $424,260 - $454,746	2,123 Added 13.33%	18,052 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.23 Million - $1.37 Million	6,617 Added 71.06%	15,929 $3.3 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $43,189 - $47,882	256 Added 2.83%	9,312 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $6,451 - $7,304	-40 Reduced 0.44%	9,056 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$162.5 - $196.83 $422,175 - $511,364	2,598 Added 39.98%	9,096 $1.48 Billion
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $193,615 - $244,922	-1,160 Reduced 15.15%	6,498 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$190.9 - $221.63 $1.89 Million - $2.2 Million	-9,910 Reduced 56.41%	7,658 $0
Q4 2021 Jan 20, 2022	BUY	$196.91 - $220.94 $622,038 - $697,949	3,159 Added 21.92%	17,568 $0
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $1.83 Million - $1.95 Million	9,317 Added 182.97%	14,409 $0
Q2 2021 Jul 28, 2021	BUY	$181.86 - $196.18 $243,510 - $262,685	1,339 Added 35.68%	5,092 $0
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $269,933 - $287,488	-1,593 Reduced 29.8%	3,753 $0
Q4 2020 Jan 20, 2021	BUY	$150.78 - $171.64 $796,419 - $906,602	5,282 Added 8253.13%	5,346 $913 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $9,184 - $10,750	64 New	64 $625 Million

Others Institutions Holding OEF

# of Institutions

947

Shares Held

92.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares S&P 100 ETF Transaction History