Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 12,849 shares of IYY stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,849

Previous 12,729 0.94%

Holding current value

$1.91 Million

Previous $1.68 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.77 - $139.59 $15,092 - $16,750	120 Added 0.94%	12,849 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $3,383 - $3,715	-28 Reduced 0.22%	12,729 $1.68 Million
Q1 2024 May 15, 2024	BUY	$114.26 - $128.09 $268,625 - $301,139	2,351 Added 22.59%	12,757 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $397,001 - $464,247	3,972 Added 61.73%	10,406 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$103.92 - $112.08 $1,143 - $1,232	-11 Reduced 0.17%	6,434 $672,000
Q2 2023 Aug 11, 2023	BUY	$98.55 - $108.33 $10,544 - $11,591	107 Added 1.69%	6,445 $698,000
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $152,186 - $168,136	-1,641 Reduced 20.57%	6,338 $634,000
Q4 2022 Jan 31, 2023	BUY	$87.49 - $99.71 $106,212 - $121,047	1,214 Added 17.95%	7,979 $745,000
Q3 2022 Nov 01, 2022	SELL	$87.7 - $105.61 $95,242 - $114,692	-1,086 Reduced 13.83%	6,765 $593 Million
Q2 2022 Aug 12, 2022	BUY	$89.32 - $112.61 $184,713 - $232,877	2,068 Added 35.76%	7,851 $725,000
Q1 2022 Apr 26, 2022	SELL	$102.45 - $118.45 $360,214 - $416,470	-3,516 Reduced 37.81%	5,783 $0
Q4 2021 Jan 20, 2022	SELL	$107.69 - $118.54 $272,348 - $299,787	-2,529 Reduced 21.38%	9,299 $0
Q3 2021 Oct 19, 2021	BUY	$106.77 - $113.98 $40,999 - $43,768	384 Added 3.36%	11,828 $0
Q2 2021 Jul 28, 2021	BUY	$101.05 - $107.97 $90,641 - $96,849	897 Added 8.5%	11,444 $0
Q1 2021 May 10, 2021	SELL	$93.02 - $100.44 $2.24 Million - $2.41 Million	-24,035 Reduced 69.5%	10,547 $0
Q4 2020 Jan 20, 2021	BUY	$81.36 - $94.32 $2.81 Million - $3.25 Million	34,502 Added 43127.5%	34,582 $3.25 Billion
Q3 2020 Nov 12, 2020	BUY	$76.94 - $88.82 $6,155 - $7,105	80 New	80 $887 Million

Others Institutions Holding IYY

# of Institutions

262

Shares Held

3.56M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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 Tr Transaction History