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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 26,824 shares of SUB stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,824
Previous 35,243 23.89%
Holding current value
$2.83 Million
Previous $3.68 Million 22.69%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.3 - $106.3 $878,101 - $894,939
-8,419 Reduced 23.89%
26,824 $2.85 Million
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
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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