Kestra Advisory Services, LLC Ishares Short Term National Mu Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,243 shares of SUB stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,243

Previous 31,387 12.29%

Holding current value

$3.75 Million

Previous $3.29 Million 12.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $401,178 - $404,108	3,856 Added 12.29%	35,243 $3.68 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $773,954 - $779,053	7,390 Added 30.8%	31,387 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $759,182 - $780,193	7,398 Added 44.57%	23,997 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $78,965 - $80,071	-768 Reduced 4.42%	16,599 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $784,520 - $797,895	-7,599 Reduced 30.44%	17,367 $1.81 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $15 Million - $15.2 Million	-144,995 Reduced 85.31%	24,966 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $13.5 Million - $13.7 Million	131,534 Added 342.3%	169,961 $17.7 Million
Q3 2022 Nov 01, 2022	SELL	$102.59 - $105.4 $2.26 Million - $2.32 Million	-22,024 Reduced 36.43%	38,427 $3.95 Billion
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $5.32 Million - $5.4 Million	51,463 Added 572.57%	60,451 $6.33 Million
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $12,326 - $12,666	-118 Reduced 1.3%	8,988 $940,000
Q4 2021 Jan 20, 2022	SELL	$107.24 - $107.56 $67,346 - $67,547	-628 Reduced 6.45%	9,106 $977,000
Q3 2021 Oct 19, 2021	SELL	$107.57 - $108.06 $631,543 - $634,420	-5,871 Reduced 37.62%	9,734 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$107.66 - $108.01 $510,739 - $512,399	-4,744 Reduced 23.31%	15,605 $1.68 Million
Q1 2021 May 10, 2021	SELL	$107.56 - $108.22 $2.82 Million - $2.83 Million	-26,175 Reduced 56.26%	20,349 $2.19 Million
Q4 2020 Jan 20, 2021	SELL	$107.6 - $108.11 $838,311 - $842,285	-7,791 Reduced 14.34%	46,524 $5.02 Billion
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $5.85 Million - $5.89 Million	54,315 New	54,315 $5.87 Billion

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Kestra Advisory Services, LLC Ishares Short Term National Mu Transaction History