Kestra Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,174 shares of ACWI stock, worth $734,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,174

Previous 7,689 19.7%

Holding current value

$734,952

Previous $864,000 14.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $162,468 - $181,557	-1,515 Reduced 19.7%	6,174 $738,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $454,330 - $490,359	4,346 Added 130.0%	7,689 $864,000
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $598 - $660	6 Added 0.18%	3,343 $368,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $78,579 - $90,607	887 Added 36.2%	3,337 $339,000
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $225,449 - $243,505	2,450 New	2,450 $226,000
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $361,065 - $446,869	-4,407 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$92.11 - $106.34 $93,399 - $107,828	-1,014 Reduced 18.71%	4,407 $439,000
Q4 2021 Jan 20, 2022	SELL	$99.52 - $107.23 $4.24 Million - $4.57 Million	-42,622 Reduced 88.72%	5,421 $573,000
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $4.26 Million - $4.51 Million	42,799 Added 816.15%	48,043 $4.8 Million
Q2 2021 Jul 28, 2021	SELL	$96.39 - $101.59 $14.8 Million - $15.6 Million	-154,030 Reduced 96.71%	5,244 $530,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $4.95 Million - $5.3 Million	-54,860 Reduced 25.62%	159,274 $15.2 Million
Q4 2020 Jan 20, 2021	BUY	$78.14 - $90.72 $4.42 Million - $5.13 Million	56,515 Added 35.86%	214,134 $19.4 Billion
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $11.7 Million - $13.2 Million	157,619 New	157,619 $12.6 Billion

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Msci Acwi ETF Transaction History