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 36,789 shares of EMB stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,789

Previous 39,010 5.69%

Holding current value

$3.32 Million

Previous $3.45 Million 0.26%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $194,892 - $208,196	-2,221 Reduced 5.69%	36,789 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $17,072 - $17,706	197 Added 0.51%	39,010 $3.45 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $1.23 Million - $1.28 Million	14,183 Added 57.58%	38,813 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $8,847 - $9,954	-111 Reduced 0.45%	24,630 $2.19 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $312,866 - $332,833	3,796 Added 18.12%	24,741 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $48,074 - $49,587	573 Added 2.81%	20,945 $1.81 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $1.31 Million - $1.4 Million	-15,600 Reduced 43.37%	20,372 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$77.09 - $87.8 $60,284 - $68,659	-782 Reduced 2.13%	35,972 $3.04 Million
Q3 2022 Nov 01, 2022	SELL	$78.71 - $90.17 $3.18 Million - $3.65 Million	-40,429 Reduced 52.38%	36,754 $2.92 Billion
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $3.83 Million - $4.44 Million	45,268 Added 141.84%	77,183 $6.59 Million
Q1 2022 Apr 26, 2022	SELL	$93.87 - $107.98 $386,181 - $444,229	-4,114 Reduced 11.42%	31,915 $3.12 Million
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $353,812 - $368,254	-3,320 Reduced 8.44%	36,029 $3.93 Million
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $67,197 - $69,379	611 Added 1.58%	39,349 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $660,197 - $682,254	6,043 Added 18.48%	38,738 $4.36 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $1.05 Million - $1.14 Million	9,861 Added 43.19%	32,695 $3.56 Million
Q4 2020 Jan 20, 2021	BUY	$109.8 - $115.91 $750,263 - $792,013	6,833 Added 42.7%	22,834 $2.65 Billion
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $1.75 Million - $1.83 Million	16,001 New	16,001 $1.78 Billion

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Kestra Advisory Services, LLC Ishares Tr Transaction History