Kestra Advisory Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 122,566 shares of USIG stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,566

Previous 97,506 25.7%

Holding current value

$6.46 Million

Previous $4.95 Million 24.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $1.23 Million - $1.27 Million	25,060 Added 25.7%	122,566 $6.15 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $509,258 - $522,181	10,175 Added 11.65%	97,506 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $587,176 - $647,000	12,568 Added 16.81%	87,331 $4.48 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $725,349 - $759,328	15,102 Added 25.31%	74,763 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $80,488 - $83,093	1,628 Added 2.81%	59,661 $2.99 Million
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $3.11 Million - $3.27 Million	-63,521 Reduced 52.26%	58,033 $2.94 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $1.9 Million - $2.06 Million	40,733 Added 50.4%	121,554 $5.97 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $162,541 - $178,880	3,404 Added 4.4%	80,821 $3.88 Billion
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $792,130 - $875,278	15,868 Added 25.78%	77,417 $3.95 Million
Q1 2022 Apr 26, 2022	BUY	$54.36 - $59.32 $2.39 Million - $2.61 Million	43,990 Added 250.53%	61,549 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$59.32 - $60.73 $34,524 - $35,344	582 Added 3.43%	17,559 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$60.1 - $61.33 $153,495 - $156,636	2,554 Added 17.71%	16,977 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$59.01 - $60.59 $49,509 - $50,835	839 Added 6.18%	14,423 $873,000
Q1 2021 May 10, 2021	SELL	$58.48 - $61.79 $116,316 - $122,900	-1,989 Reduced 12.77%	13,584 $801,000
Q4 2020 Jan 20, 2021	BUY	$60.4 - $62.05 $263,344 - $270,538	4,360 Added 38.88%	15,573 $965 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $677,713 - $697,560	11,213 New	11,213 $682 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Kestra Advisory Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History