Kestra Advisory Services, LLC Ishares Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 150,482 shares of EPP stock, worth $7.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,482

Previous 150,513 0.02%

Holding current value

$7.07 Million

Previous $6.47 Million 13.55%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $1,280 - $1,514	-31 Reduced 0.02%	150,482 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$40.54 - $45.26 $1.68 Million - $1.87 Million	41,382 Added 37.92%	150,513 $6.47 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $2.67 Million - $2.88 Million	66,064 Added 153.4%	109,131 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $1.64 Million - $1.88 Million	43,067 New	43,067 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $259,778 - $282,474	6,287 New	6,287 $265,000
Q3 2022 Nov 01, 2022	BUY	$37.52 - $44.33 $263,427 - $311,240	7,021 New	7,021 $263 Million
Q1 2022 Apr 26, 2022	SELL	$44.96 - $49.95 $308,605 - $342,856	-6,864 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$46.54 - $51.83 $319,450 - $355,761	6,864 New	6,864 $327,000
Q3 2021 Oct 19, 2021	SELL	$48.46 - $52.1 $372,172 - $400,128	-7,680 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.7 - $53.97 $72,906 - $77,608	-1,438 Reduced 15.77%	7,680 $397,000
Q1 2021 May 10, 2021	BUY	$47.94 - $51.71 $177,569 - $191,533	3,704 Added 68.42%	9,118 $457,000
Q4 2020 Jan 20, 2021	BUY	$40.25 - $48.1 $213,767 - $255,459	5,311 Added 5156.31%	5,414 $260 Million
Q3 2020 Nov 12, 2020	BUY	$40.07 - $42.95 $4,127 - $4,423	103 New	103 $291 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Kestra Advisory Services, LLC Ishares Inc Transaction History