Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,750 shares of IBTH stock, worth $683,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,750

Previous 30,619 0.43%

Holding current value

$683,572

Previous $676,000 2.96%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.96 - $22.69 $2,876 - $2,972	131 Added 0.43%	30,750 $696,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $100,505 - $101,702	4,604 Added 17.7%	30,619 $676,000
Q1 2024 May 15, 2024	SELL	$22.05 - $22.46 $1,653 - $1,684	-75 Reduced 0.29%	26,015 $576,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $22.41 $79,049 - $81,975	3,658 Added 16.31%	26,090 $584,000
Q3 2023 Nov 09, 2023	BUY	$21.77 - $22.29 $207,859 - $212,824	9,548 Added 74.11%	22,432 $490,000
Q2 2023 Aug 11, 2023	BUY	$22.15 - $22.9 $285,380 - $295,043	12,884 New	12,884 $285,000
Q4 2022 Jan 31, 2023	BUY	$21.81 - $22.62 $285,274 - $295,869	13,080 New	13,080 $291,000

Others Institutions Holding IBTH

# of Institutions

205

Shares Held

33.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Kestra Advisory Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History