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 58,007 shares of SHV stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,007

Previous 61,321 5.4%

Holding current value

$6.41 Million

Previous $6.75 Million 5.05%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $364,904 - $366,428	-3,314 Reduced 5.4%	58,007 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $2.09 Million - $2.1 Million	18,983 Added 44.84%	61,321 $6.75 Million
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $1.25 Million - $1.25 Million	-11,341 Reduced 21.13%	42,338 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $1.38 Million - $1.38 Million	-12,522 Reduced 18.92%	53,679 $5.93 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $796,845 - $800,904	7,248 Added 12.29%	66,201 $7.32 Million

Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $8.77 Million - $8.8 Million	-79,916 Reduced 57.55%	58,953 $6.48 Million
Q3 2022 Nov 01, 2022	BUY	$109.92 - $110.13 $1.69 Million - $1.69 Million	15,367 Added 12.44%	138,869 $15.3 Billion
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $5.59 Million - $5.61 Million	50,826 Added 69.94%	123,502 $13.6 Million
Q1 2022 Apr 26, 2022	BUY	$110.22 - $110.4 $7.23 Million - $7.25 Million	65,631 Added 931.6%	72,676 $0
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $339,007 - $339,253	-3,071 Reduced 30.36%	7,045 $0
Q3 2021 Oct 19, 2021	BUY	$110.46 - $110.49 $28,940 - $28,948	262 Added 2.66%	10,116 $0
Q2 2021 Jul 28, 2021	BUY	$110.48 - $110.53 $147,269 - $147,336	1,333 Added 15.64%	9,854 $0
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $1.47 Million - $1.47 Million	-13,323 Reduced 60.99%	8,521 $0
Q4 2020 Jan 20, 2021	BUY	$110.51 - $110.7 $2.4 Million - $2.41 Million	21,738 Added 20507.55%	21,844 $2.41 Billion
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $11,734 - $11,738	106 New	106 $809 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Kestra Advisory Services, LLC Ishares Tr Transaction History