Kestra Advisory Services, LLC Ishares Morningstar Mid Cap Et Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,969 shares of IMCB stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,969

Previous 41,640 0.79%

Holding current value

$3.33 Million

Previous $3.17 Million 0.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.22 - $82.17 $24,747 - $27,033	329 Added 0.79%	41,969 $3.2 Million
Q3 2024 Nov 13, 2024	SELL	$68.79 - $76.02 $78,626 - $86,890	-1,143 Reduced 2.67%	41,640 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$68.23 - $72.35 $250,199 - $265,307	-3,667 Reduced 7.89%	42,783 $3 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $72.83 $98,897 - $110,555	1,518 Added 3.38%	46,450 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $129,329 - $155,181	2,300 Added 5.4%	44,932 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$59.24 - $65.55 $137,081 - $151,682	2,314 Added 5.74%	42,632 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $14,028 - $15,189	-240 Reduced 0.59%	40,318 $2.55 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $307,214 - $349,408	-5,341 Reduced 11.64%	40,558 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$53.66 - $62.35 $369,610 - $429,466	-6,888 Reduced 13.05%	45,899 $2.69 Million
Q3 2022 Nov 01, 2022	BUY	$53.88 - $64.86 $664,340 - $799,723	12,330 Added 30.48%	52,787 $2.84 Billion
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $245,041 - $304,671	-4,497 Reduced 10.0%	40,457 $2.28 Million
Q1 2022 Apr 26, 2022	BUY	$62.82 - $71.22 $502,874 - $570,116	8,005 Added 21.66%	44,954 $0
Q4 2021 Jan 20, 2022	BUY	$66.65 - $72.78 $115,904 - $126,564	1,739 Added 4.94%	36,949 $0
Q3 2021 Oct 19, 2021	BUY	$64.6 - $69.96 $134,432 - $145,586	2,081 Added 6.28%	35,210 $0
Q2 2021 Jul 28, 2021	BUY	$63.61 - $67.29 $1.6 Million - $1.7 Million	25,223 Added 319.04%	33,129 $0
Q1 2021 May 10, 2021	BUY	$57.59 - $63.79 $1,785 - $1,977	31 Added 0.39%	7,906 $0
Q4 2020 Jan 20, 2021	BUY	$49.49 - $58.54 $383,250 - $453,333	7,744 Added 5911.45%	7,875 $1.84 Billion
Q3 2020 Nov 12, 2020	BUY	$45.9 - $52.31 $6,012 - $6,852	131 New	131 $1.69 Billion

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Kestra Advisory Services, LLC Ishares Morningstar Mid Cap Et Transaction History