Kestra Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 124,264 shares of IUSV stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,264

Previous 327,902 62.1%

Holding current value

$12.1 Million

Previous $28.9 Million 58.94%

% of portfolio

0.07%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $17.8 Million - $19.4 Million	-203,638 Reduced 62.1%	124,264 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $9.19 Million - $9.73 Million	107,605 Added 48.85%	327,902 $28.9 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $10.1 Million - $11.1 Million	122,447 Added 125.14%	220,297 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $165,261 - $195,618	-2,312 Reduced 2.31%	97,850 $8.25 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $1.87 Million - $2.04 Million	-25,153 Reduced 20.07%	100,162 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $2.79 Million - $3.01 Million	-38,440 Reduced 23.47%	125,315 $9.81 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $657,235 - $728,847	-9,361 Reduced 5.41%	163,755 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$63.23 - $73.93 $8,346 - $9,758	-132 Reduced 0.08%	173,116 $12.2 Million
Q3 2022 Nov 01, 2022	SELL	$62.61 - $73.64 $4.8 Million - $5.65 Million	-76,735 Reduced 30.7%	173,248 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $4.7 Million - $5.59 Million	72,477 Added 40.83%	249,983 $16.7 Million
Q1 2022 Apr 26, 2022	SELL	$71.81 - $77.49 $1.14 Million - $1.23 Million	-15,810 Reduced 8.18%	177,506 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $3.26 Million - $3.51 Million	45,873 Added 31.11%	193,316 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$69.93 - $74.13 $3.81 Million - $4.03 Million	-54,422 Reduced 26.96%	147,443 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$69.41 - $73.87 $951,611 - $1.01 Million	13,710 Added 7.29%	201,865 $14.5 Million
Q1 2021 May 10, 2021	SELL	$61.28 - $69.6 $333,914 - $379,250	-5,449 Reduced 2.81%	188,155 $13 Million
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $284,991 - $333,338	-5,360 Reduced 2.69%	193,604 $11.9 Billion
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $10.2 Million - $11.4 Million	198,964 New	198,964 $10.8 Billion

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Kestra Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History