Kestra Advisory Services, LLC Ishares Tr Esg Advanced Total Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,646 shares of EUSB stock, worth $927,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,646

Previous 21,704 0.27%

Holding current value

$927,098

Previous $923,000 3.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.09 - $44.64 $2,441 - $2,589	-58 Reduced 0.27%	21,646 $958,000
Q2 2024 Aug 14, 2024	SELL	$41.57 - $42.82 $16,087 - $16,571	-387 Reduced 1.75%	21,704 $923,000
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $59,727 - $61,183	1,414 Added 6.84%	22,091 $946,000
Q4 2023 Feb 14, 2024	BUY	$39.96 - $43.44 $10,429 - $11,337	261 Added 1.28%	20,677 $894,000
Q3 2023 Nov 09, 2023	SELL	$40.85 - $42.74 $10,621 - $11,112	-260 Reduced 1.26%	20,416 $833,000
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $39,333 - $40,457	929 Added 4.7%	20,676 $880,000
Q1 2023 May 12, 2023	SELL	$41.9 - $43.76 $3.01 Million - $3.14 Million	-71,750 Reduced 78.42%	19,747 $853,000
Q4 2022 Jan 31, 2023	BUY	$40.69 - $43.22 $204,141 - $216,834	5,017 Added 5.8%	91,497 $3.86 Million
Q3 2022 Nov 01, 2022	BUY	$41.53 - $45.11 $296,067 - $321,589	7,129 Added 8.98%	86,480 $3.62 Billion
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $492,606 - $530,950	11,480 Added 16.91%	79,351 $3.49 Million
Q1 2022 Apr 26, 2022	BUY	$45.92 - $49.05 $457,730 - $488,930	9,968 Added 17.21%	67,871 $3.15 Million
Q4 2021 Jan 20, 2022	BUY	$49.01 - $49.77 $932,121 - $946,575	19,019 Added 48.91%	57,903 $2.86 Million
Q3 2021 Oct 19, 2021	BUY	$49.57 - $50.25 $1.23 Million - $1.24 Million	24,750 Added 175.11%	38,884 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$49.06 - $49.72 $360,296 - $365,143	7,344 Added 108.16%	14,134 $702,000
Q1 2021 May 10, 2021	BUY	$48.9 - $50.59 $332,031 - $343,506	6,790 New	6,790 $332,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Kestra Advisory Services, LLC Ishares Tr Esg Advanced Total Transaction History