Kestra Advisory Services, LLC Ishares S&P 100 ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,305 shares of OEF stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,305

Previous 35,441 30.65%

Holding current value

$12.3 Million

Previous $9.43 Million 30.65%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	10,864 Added 30.65%	46,305 $12.3 Million
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $474,597 - $474,597	1,784 Added 5.3%	35,441 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $697,234 - $790,256	2,971 Added 9.68%	33,657 $8.9 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $637,888 - $719,637	2,902 Added 10.44%	30,686 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.89 Million - $2.18 Million	9,732 Added 53.91%	27,784 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $424,260 - $454,746	2,123 Added 13.33%	18,052 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.23 Million - $1.37 Million	6,617 Added 71.06%	15,929 $3.3 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $43,189 - $47,882	256 Added 2.83%	9,312 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $6,451 - $7,304	-40 Reduced 0.44%	9,056 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$162.5 - $196.83 $422,175 - $511,364	2,598 Added 39.98%	9,096 $1.48 Billion
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $193,615 - $244,922	-1,160 Reduced 15.15%	6,498 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$190.9 - $221.63 $1.89 Million - $2.2 Million	-9,910 Reduced 56.41%	7,658 $0
Q4 2021 Jan 20, 2022	BUY	$196.91 - $220.94 $622,038 - $697,949	3,159 Added 21.92%	17,568 $0
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $1.83 Million - $1.95 Million	9,317 Added 182.97%	14,409 $0
Q2 2021 Jul 28, 2021	BUY	$181.86 - $196.18 $243,510 - $262,685	1,339 Added 35.68%	5,092 $0
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $269,933 - $287,488	-1,593 Reduced 29.8%	3,753 $0
Q4 2020 Jan 20, 2021	BUY	$150.78 - $171.64 $796,419 - $906,602	5,282 Added 8253.13%	5,346 $913 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $9,184 - $10,750	64 New	64 $625 Million

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History