Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 397,784 shares of IBDT stock, worth $9.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

397,784

Previous 391,718 1.55%

Holding current value

$9.9 Million

Previous $9.7 Million 4.67%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.62 - $25.59 $149,344 - $155,228	6,066 Added 1.55%	397,784 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $1.41 Million - $1.44 Million	57,781 Added 17.3%	391,718 $9.7 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $2.84 Million - $2.9 Million	115,208 Added 52.67%	333,937 $8.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $3.3 Million - $3.5 Million	139,621 Added 176.49%	218,729 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$23.94 - $24.67 $1.56 Million - $1.61 Million	65,131 Added 465.99%	79,108 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $25.1 $49,983 - $51,354	2,046 Added 17.15%	13,977 $342,000
Q1 2023 May 12, 2023	SELL	$24.16 - $25.2 $26,189 - $27,316	-1,084 Reduced 8.33%	11,931 $297,000
Q4 2022 Jan 31, 2023	BUY	$23.29 - $24.79 $21,659 - $23,054	930 Added 7.7%	13,015 $316,000
Q3 2022 Nov 01, 2022	SELL	$23.63 - $25.66 $19,187 - $20,835	-812 Reduced 6.3%	12,085 $288 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $26.23 $37,222 - $40,079	1,528 Added 13.44%	12,897 $322,000
Q1 2022 Apr 26, 2022	BUY	$26.1 - $28.23 $296,730 - $320,946	11,369 New	11,369 $0
Q4 2021 Jan 20, 2022	SELL	$28.15 - $28.74 $201,131 - $205,347	-7,145 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$28.65 - $29.2 $3,036 - $3,095	106 Added 1.51%	7,145 $0
Q2 2021 Jul 28, 2021	BUY	$28.3 - $28.9 $199,203 - $203,427	7,039 New	7,039 $0

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History