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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 6,452 shares of BGRN stock, worth $303,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,452
Previous 8,362 22.84%
Holding current value
$303,760
Previous $389,000 20.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.29 - $48.52 $88,413 - $92,673
-1,910 Reduced 22.84%
6,452 $311,000
Q2 2024

Aug 14, 2024
BUY
$45.82 - $46.9 $43,024 - $44,039
939 Added 12.65%
8,362 $389,000
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
$44.42 - $47.05 $1,421 - $1,505
-32 Reduced 0.51%
6,271 $288,000
Q3 2022

Nov 01, 2022
SELL
$45.19 - $48.91 $219,216 - $237,262
-4,851 Reduced 43.49%
6,303 $287 Million
Q2 2022

Aug 12, 2022
BUY
$46.75 - $50.46 $167,365 - $180,646
3,580 Added 47.27%
11,154 $533,000
Q4 2021

Jan 20, 2022
BUY
$54.2 - $55.52 $46,774 - $47,913
863 Added 12.86%
7,574 $0
Q3 2021

Oct 19, 2021
BUY
$54.75 - $56.03 $367,427 - $376,017
6,711 New
6,711 $0

Others Institutions Holding BGRN

# of Institutions
113
Shares Held
6.52M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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