Kestra Advisory Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,423 shares of BGRN stock, worth $347,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,423

Previous 7,796 4.78%

Holding current value

$347,322

Previous $368,000 5.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.36 - $47.2 $17,292 - $17,605	-373 Reduced 4.78%	7,423 $348,000
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $17,595 - $18,849	398 Added 5.38%	7,796 $368,000
Q3 2023 Nov 09, 2023	BUY	$44.99 - $46.74 $39,816 - $41,364	885 Added 13.59%	7,398 $333,000
Q2 2023 Aug 11, 2023	BUY	$46.21 - $47.42 $20,702 - $21,244	448 Added 7.39%	6,513 $303,000
Q1 2023 May 12, 2023	SELL	$45.84 - $47.62 $9,443 - $9,809	-206 Reduced 3.28%	6,065 $285,000

Q4 2022 Jan 31, 2023	SELL	$44.63 - $47.05 $1,428 - $1,505	-32 Reduced 0.51%	6,271 $288,000
Q3 2022 Nov 01, 2022	SELL	N/A	-4,851 Reduced 43.49%	6,303 $287 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,580 Added 47.27%	11,154 $533,000
Q4 2021 Jan 20, 2022	BUY	N/A	863 Added 12.86%	7,574 $0
Q3 2021 Oct 19, 2021	BUY	N/A	6,711 New	6,711 $0

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
Sector ETFs
Industry ETFs

More about BGRN

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 Trust Ishares Usd Gre Transaction History