Kestra Advisory Services, LLC Ishares Tr Esg Advanced High Y Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,884 shares of HYXF stock, worth $648,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,884

Previous 13,598 2.1%

Holding current value

$648,799

Previous $643,000 0.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.03 - $47.13 $13,164 - $13,479	286 Added 2.1%	13,884 $641,000
Q3 2024 Nov 13, 2024	BUY	$44.93 - $47.34 $17,253 - $18,178	384 Added 2.91%	13,598 $643,000
Q2 2024 Aug 14, 2024	SELL	$44.38 - $45.45 $11,849 - $12,135	-267 Reduced 1.98%	13,214 $596,000
Q1 2024 May 15, 2024	SELL	$44.96 - $45.79 $70,272 - $71,569	-1,563 Reduced 10.39%	13,481 $615,000
Q4 2023 Feb 14, 2024	SELL	$42.09 - $45.76 $19,024 - $20,683	-452 Reduced 2.92%	15,044 $684,000
Q3 2023 Nov 09, 2023	SELL	$43.07 - $44.49 $7,838 - $8,097	-182 Reduced 1.16%	15,496 $669,000
Q2 2023 Aug 11, 2023	BUY	$43.32 - $44.31 $56,099 - $57,381	1,295 Added 9.0%	15,678 $691,000
Q1 2023 May 12, 2023	BUY	$42.83 - $45.39 $399,175 - $423,034	9,320 Added 184.08%	14,383 $638,000
Q4 2022 Jan 31, 2023	SELL	$42.01 - $44.6 $10,838 - $11,506	-258 Reduced 4.85%	5,063 $218,000
Q3 2022 Nov 01, 2022	SELL	$42.14 - $46.73 $62,577 - $69,394	-1,485 Reduced 21.82%	5,321 $224 Million
Q2 2022 Aug 12, 2022	SELL	$43.12 - $48.58 $56,271 - $63,396	-1,305 Reduced 16.09%	6,806 $296,000
Q1 2022 Apr 26, 2022	BUY	$47.28 - $51.53 $76,971 - $83,890	1,628 Added 25.11%	8,111 $394,000
Q4 2021 Jan 20, 2022	BUY	$50.81 - $52.25 $66,307 - $68,186	1,305 Added 25.2%	6,483 $334,000
Q3 2021 Oct 19, 2021	BUY	$52.14 - $52.78 $269,980 - $273,294	5,178 New	5,178 $270,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Kestra Advisory Services, LLC Ishares Tr Esg Advanced High Y Transaction History