Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,228 shares of IYR stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,228

Previous 27,413 11.62%

Holding current value

$2.32 Million

Previous $2.79 Million 19.27%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$90.74 - $102.87 $289,006 - $327,640	-3,185 Reduced 11.62%	24,228 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $320,945 - $382,528	-3,692 Reduced 11.87%	27,413 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $571,934 - $625,413	7,009 Added 29.09%	31,105 $2.73 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $106,138 - $114,721	1,244 Added 5.44%	24,096 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $225,702 - $284,776	-3,080 Reduced 11.88%	22,852 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $636,934 - $742,153	8,259 Added 46.73%	25,932 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $108,366 - $116,482	-1,346 Reduced 7.08%	17,673 $1.53 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $33,932 - $41,048	-431 Reduced 2.22%	19,019 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$76.97 - $89.17 $81,742 - $94,698	-1,062 Reduced 5.18%	19,450 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$80.64 - $103.19 $113,702 - $145,497	-1,410 Reduced 6.43%	20,512 $1.67 Billion
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $17,129 - $22,138	-197 Reduced 0.89%	21,922 $2.02 Million
Q1 2022 Apr 26, 2022	SELL	$99.21 - $115.26 $1.22 Million - $1.41 Million	-12,248 Reduced 35.64%	22,119 $0
Q4 2021 Jan 20, 2022	BUY	$103.03 - $116.14 $1.33 Million - $1.5 Million	12,903 Added 60.11%	34,367 $0
Q3 2021 Oct 19, 2021	BUY	$102.34 - $111.27 $324,008 - $352,280	3,166 Added 17.3%	21,464 $0
Q2 2021 Jul 28, 2021	BUY	$93.58 - $104.97 $40,988 - $45,976	438 Added 2.45%	18,298 $0
Q1 2021 May 10, 2021	SELL	$82.27 - $92.74 $567,663 - $639,906	-6,900 Reduced 27.87%	17,860 $0
Q4 2020 Jan 20, 2021	BUY	$76.87 - $86.71 $572,220 - $645,469	7,444 Added 42.99%	24,760 $2.1 Billion
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $1.33 Million - $1.46 Million	17,316 New	17,316 $1.38 Billion

Others Institutions Holding IYR

# of Institutions

602

Shares Held

57.1M

Call Options Held

12.5M

Put Options Held

12.7M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Kestra Advisory Services, LLC Ishares Tr Transaction History