Kestra Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,886 shares of IEI stock, worth $5.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,886

Previous 53,698 5.24%

Holding current value

$5.84 Million

Previous $6.2 Million 1.84%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $322,620 - $338,086	-2,812 Reduced 5.24%	50,886 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $339,949 - $347,292	2,997 Added 5.91%	53,698 $6.2 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $364,339 - $372,484	3,169 Added 6.67%	50,701 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $651,914 - $685,558	-5,841 Reduced 10.94%	47,532 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $486,897 - $501,492	-4,318 Reduced 7.48%	53,373 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $30,535 - $31,545	265 Added 0.46%	57,691 $6.65 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $6.88 Million - $7.17 Million	-60,582 Reduced 51.34%	57,426 $6.76 Million
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $4.77 Million - $4.96 Million	42,464 Added 56.21%	118,008 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $766,472 - $820,230	-6,762 Reduced 8.22%	75,544 $8.63 Billion
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $2.15 Million - $2.25 Million	-18,510 Reduced 18.36%	82,306 $9.82 Million
Q1 2022 Apr 26, 2022	BUY	$121.42 - $128.17 $6.16 Million - $6.5 Million	50,692 Added 101.13%	100,816 $0
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $975,654 - $992,626	-7,611 Reduced 13.18%	50,124 $0
Q3 2021 Oct 19, 2021	BUY	$129.96 - $131.96 $517,890 - $525,860	3,985 Added 7.41%	57,735 $0
Q2 2021 Jul 28, 2021	SELL	$129.78 - $131.28 $1.08 Million - $1.09 Million	-8,333 Reduced 13.42%	53,750 $0
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $480,333 - $491,907	-3,698 Reduced 5.62%	62,083 $0
Q4 2020 Jan 20, 2021	BUY	$132.44 - $133.52 $2.19 Million - $2.21 Million	16,558 Added 33.64%	65,781 $8.74 Billion
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $6.56 Million - $6.6 Million	49,223 New	49,223 $6.6 Billion

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History