Kestra Advisory Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,683 shares of ESML stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,683

Previous 28,542 10.02%

Holding current value

$1.17 Million

Previous $1.1 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $108,727 - $120,249	-2,859 Reduced 10.02%	25,683 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $89,145 - $96,303	2,410 Added 9.22%	28,542 $1.1 Million
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $107,209 - $118,836	2,951 Added 12.73%	26,132 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $87,462 - $109,016	2,825 Added 13.88%	23,181 $881,000
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $28,062 - $31,577	845 Added 4.33%	20,356 $684,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $132,858 - $145,383	-4,093 Reduced 17.34%	19,511 $693,000
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $966,744 - $1.12 Million	-29,958 Reduced 55.93%	23,604 $802,000
Q4 2022 Jan 31, 2023	BUY	$31.03 - $35.26 $309,027 - $351,154	9,959 Added 22.84%	53,562 $1.76 Million
Q3 2022 Nov 01, 2022	SELL	$30.47 - $36.87 $28,885 - $34,952	-948 Reduced 2.13%	43,603 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $392,751 - $497,346	12,945 Added 40.96%	44,551 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$35.57 - $40.83 $250,590 - $287,647	7,045 Added 28.68%	31,606 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$38.24 - $42.82 $104,471 - $116,984	2,732 Added 12.52%	24,561 $990,000
Q3 2021 Oct 19, 2021	BUY	$37.66 - $40.76 $520,461 - $563,303	13,820 Added 172.56%	21,829 $851,000
Q2 2021 Jul 28, 2021	BUY	$38.02 - $40.93 $304,502 - $327,808	8,009 New	8,009 $323,000
Q1 2021 May 10, 2021	SELL	$33.7 - $40.38 $197,380 - $236,505	-5,857 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$26.87 - $34.54 $157,377 - $202,300	5,857 New	5,857 $200 Million

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Kestra Advisory Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History