Kestra Advisory Services, LLC Ishares Tr Genomics Immunology Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,871 shares of IDNA stock, worth $204,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,871

Previous 12,191 27.23%

Holding current value

$204,033

Previous $281,000 22.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.86 - $25.49 $75,895 - $84,626	-3,320 Reduced 27.23%	8,871 $218,000
Q2 2024 Aug 14, 2024	SELL	$21.71 - $24.69 $30,437 - $34,615	-1,402 Reduced 10.31%	12,191 $281,000
Q4 2023 Feb 14, 2024	SELL	$17.37 - $23.3 $17,786 - $23,859	-1,024 Reduced 7.01%	13,593 $312,000
Q3 2023 Nov 09, 2023	BUY	$20.35 - $24.44 $110,419 - $132,611	5,426 Added 59.04%	14,617 $297,000
Q2 2023 Aug 11, 2023	SELL	$23.05 - $25.1 $284,759 - $310,085	-12,354 Reduced 57.34%	9,191 $214,000
Q1 2023 May 12, 2023	SELL	$22.48 - $27.9 $311,977 - $387,196	-13,878 Reduced 39.18%	21,545 $501,000
Q4 2022 Jan 31, 2023	SELL	$24.22 - $29.01 $412,854 - $494,504	-17,046 Reduced 32.49%	35,423 $891,000
Q3 2022 Nov 01, 2022	BUY	$25.77 - $34.57 $37,314 - $50,057	1,448 Added 2.84%	52,469 $1.39 Billion
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $166,246 - $237,939	-6,626 Reduced 11.49%	51,021 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$31.36 - $43.88 $274,619 - $384,257	8,757 Added 17.91%	57,647 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$43.23 - $51.35 $992,906 - $1.18 Million	22,968 Added 88.6%	48,890 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$48.15 - $55.47 $365,169 - $420,684	7,584 Added 41.36%	25,922 $1.31 Million
Q2 2021 Jul 28, 2021	BUY	$43.63 - $52.03 $139,354 - $166,183	3,194 Added 21.09%	18,338 $954,000
Q1 2021 May 10, 2021	BUY	$42.64 - $54.83 $154,228 - $198,320	3,617 Added 31.38%	15,144 $692,000
Q4 2020 Jan 20, 2021	BUY	$37.93 - $50.1 $437,219 - $577,502	11,527 New	11,527 $541 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Kestra Advisory Services, LLC Ishares Tr Genomics Immunology Transaction History