Kestra Advisory Services, LLC Ishares 0 5 Year Investment Gr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,728 shares of SLQD stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,728

Previous 24,239 10.36%

Holding current value

$1.08 Million

Previous $1.19 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $122,411 - $123,742	-2,511 Reduced 10.36%	21,728 $1.07 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $1.32 Million - $1.33 Million	-26,931 Reduced 52.63%	24,239 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $106,806 - $110,257	-2,241 Reduced 4.2%	51,170 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$47.89 - $48.35 $183,275 - $185,035	3,827 Added 7.72%	53,411 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $40,002 - $40,468	-832 Reduced 1.65%	49,584 $2.39 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $204,632 - $208,716	-4,299 Reduced 7.86%	50,416 $2.44 Million
Q4 2022 Jan 31, 2023	BUY	$46.96 - $48.14 $298,336 - $305,833	6,353 Added 13.14%	54,715 $2.62 Million
Q3 2022 Nov 01, 2022	SELL	$47.28 - $49.07 $65,624 - $68,109	-1,388 Reduced 2.79%	48,362 $2.29 Billion
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $439,111 - $452,137	-9,173 Reduced 15.57%	49,750 $2.41 Million
Q1 2022 Apr 26, 2022	BUY	$49.19 - $51.02 $1.58 Million - $1.64 Million	32,052 Added 119.28%	58,923 $2.91 Million
Q4 2021 Jan 20, 2022	SELL	$50.99 - $51.69 $86,326 - $87,511	-1,693 Reduced 5.93%	26,871 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $139,403 - $140,105	2,699 Added 10.43%	28,564 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$51.69 - $51.96 $257,881 - $259,228	4,989 Added 23.9%	25,865 $1.34 Million
Q1 2021 May 10, 2021	SELL	$51.61 - $52.18 $218,826 - $221,243	-4,240 Reduced 16.88%	20,876 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$51.98 - $52.22 $389,694 - $391,493	7,497 Added 42.55%	25,116 $1.31 Billion
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $916,892 - $921,297	17,619 New	17,619 $918 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Kestra Advisory Services, LLC Ishares 0 5 Year Investment Gr Transaction History