Kestra Advisory Services, LLC Ishares Expanded Tech Software Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,893 shares of IGV stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,893

Previous 16,310 120.07%

Holding current value

$3.46 Million

Previous $1.46 Million 146.6%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.5 - $110.17 $1.71 Million - $2.16 Million	19,583 Added 120.07%	35,893 $3.59 Million
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $1.22 Million - $1.4 Million	-15,629 Reduced 48.93%	16,310 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $369,471 - $415,034	4,776 Added 17.58%	31,939 $2.78 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $1.94 Million - $10.3 Million	23,227 Added 590.12%	27,163 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $134,309 - $166,786	-408 Reduced 9.39%	3,936 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$334.35 - $367.01 $552,011 - $605,933	-1,651 Reduced 27.54%	4,344 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $450,047 - $546,811	1,565 Added 35.33%	5,995 $2.07 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $13,991 - $17,063	56 Added 1.28%	4,430 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$48.41 - $274.91 $435 - $2,474	-9 Reduced 0.21%	4,374 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$50.03 - $317.25 $2,301 - $14,593	46 Added 1.06%	4,383 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $919,633 - $1.27 Million	-3,575 Reduced 45.18%	4,337 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$302.28 - $393.09 $171,695 - $223,275	568 Added 7.73%	7,912 $2.73 Million
Q4 2021 Jan 20, 2022	BUY	$384.52 - $446.52 $49,218 - $57,154	128 Added 1.77%	7,344 $2.92 Million
Q3 2021 Oct 19, 2021	BUY	$386.87 - $428.17 $121,864 - $134,873	315 Added 4.56%	7,216 $2.88 Million
Q2 2021 Jul 28, 2021	BUY	$333.59 - $395.13 $37,695 - $44,649	113 Added 1.66%	6,901 $2.69 Million
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $1.13 Million - $1.33 Million	-3,453 Reduced 33.72%	6,788 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$302.67 - $365.08 $680,099 - $820,334	-2,247 Reduced 17.99%	10,241 $3.62 Billion
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $3.54 Million - $4.18 Million	12,488 New	12,488 $3.89 Billion

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Kestra Advisory Services, LLC Ishares Expanded Tech Software Transaction History