Kestra Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 727,412 shares of IUSB stock, worth $32.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

727,412

Previous 1,083,847 32.89%

Holding current value

$32.9 Million

Previous $49 Million 30.07%

% of portfolio

0.2%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.83 - $47.42 $16 Million - $16.9 Million	-356,435 Reduced 32.89%	727,412 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $15.5 Million - $16 Million	350,874 Added 47.87%	1,083,847 $49 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $12.9 Million - $13.3 Million	287,257 Added 64.45%	732,973 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $18 Million - $19.5 Million	-422,378 Reduced 48.66%	445,716 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$43.62 - $45.64 $1.93 Million - $2.02 Million	44,214 Added 5.37%	868,094 $38 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $22.9 Million - $23.6 Million	507,899 Added 160.74%	823,880 $37.5 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $42.5 Million - $44.4 Million	-950,406 Reduced 75.05%	315,981 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $14.2 Million - $15.1 Million	327,116 Added 34.83%	1,266,387 $56.9 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $6.55 Million - $7.13 Million	148,475 Added 18.78%	939,271 $41.8 Billion
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $2.78 Million - $3.01 Million	60,817 Added 8.33%	790,796 $37 Million
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $13.6 Million - $14.5 Million	276,583 Added 61.0%	729,979 $36.2 Million
Q4 2021 Jan 20, 2022	SELL	$52.59 - $53.43 $2.79 Million - $2.83 Million	-52,992 Reduced 10.46%	453,396 $24 Million
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $3.15 Million - $3.2 Million	59,281 Added 13.26%	506,388 $27 Million
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $5.92 Million - $6.01 Million	112,295 Added 33.54%	447,107 $23.9 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $15.8 Million - $16.4 Million	300,200 Added 867.33%	334,812 $17.7 Million
Q4 2020 Jan 20, 2021	BUY	$53.99 - $54.65 $1.19 Million - $1.2 Million	22,034 Added 175.18%	34,612 $1.89 Billion
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $681,979 - $693,425	12,578 New	12,578 $684 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Kestra Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History