Kestra Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 119,210 shares of IUSV stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,210

Previous 124,264 4.07%

Holding current value

$10.9 Million

Previous $11.9 Million 6.94%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$91.94 - $100.02 $464,664 - $505,501	-5,054 Reduced 4.07%	119,210 $11 Million
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $17.8 Million - $19.4 Million	-203,638 Reduced 62.1%	124,264 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $9.19 Million - $9.73 Million	107,605 Added 48.85%	327,902 $28.9 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $10.1 Million - $11.1 Million	122,447 Added 125.14%	220,297 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $165,261 - $195,618	-2,312 Reduced 2.31%	97,850 $8.25 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $1.87 Million - $2.04 Million	-25,153 Reduced 20.07%	100,162 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $2.79 Million - $3.01 Million	-38,440 Reduced 23.47%	125,315 $9.81 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $657,235 - $728,847	-9,361 Reduced 5.41%	163,755 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$63.23 - $73.93 $8,346 - $9,758	-132 Reduced 0.08%	173,116 $12.2 Million
Q3 2022 Nov 01, 2022	SELL	$62.61 - $73.64 $4.8 Million - $5.65 Million	-76,735 Reduced 30.7%	173,248 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $4.7 Million - $5.59 Million	72,477 Added 40.83%	249,983 $16.7 Million
Q1 2022 Apr 26, 2022	SELL	$71.81 - $77.49 $1.14 Million - $1.23 Million	-15,810 Reduced 8.18%	177,506 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $3.26 Million - $3.51 Million	45,873 Added 31.11%	193,316 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$69.93 - $74.13 $3.81 Million - $4.03 Million	-54,422 Reduced 26.96%	147,443 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$69.41 - $73.87 $951,611 - $1.01 Million	13,710 Added 7.29%	201,865 $14.5 Million
Q1 2021 May 10, 2021	SELL	$61.28 - $69.6 $333,914 - $379,250	-5,449 Reduced 2.81%	188,155 $13 Million
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $284,991 - $333,338	-5,360 Reduced 2.69%	193,604 $11.9 Billion
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $10.2 Million - $11.4 Million	198,964 New	198,964 $10.8 Billion

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History