Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 24,161 shares of FXI stock, worth $879,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,161

Previous 18,418 31.18%

Holding current value

$879,218

Previous $585,000 25.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.52 - $36.69 $169,533 - $210,710	5,743 Added 31.18%	24,161 $735,000
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $10,531 - $13,672	425 Added 2.36%	18,418 $585,000
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $15,136 - $18,771	-640 Reduced 3.43%	17,993 $467,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $393,901 - $459,117	18,633 New	18,633 $448,000
Q4 2022 Jan 31, 2023	BUY	$20.95 - $29.12 $156,077 - $216,944	7,450 New	7,450 $210,000
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $981,610 - $1.2 Million	-35,045 Reduced 82.23%	7,571 $257,000
Q1 2022 Apr 26, 2022	SELL	$27.07 - $39.03 $280,580 - $404,545	-10,365 Reduced 19.56%	42,616 $1.36 Million
Q4 2021 Jan 20, 2022	SELL	$35.57 - $42.33 $341,258 - $406,114	-9,594 Reduced 15.33%	52,981 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$38.18 - $46.09 $89,035 - $107,481	-2,332 Reduced 3.59%	62,575 $2.44 Million
Q2 2021 Jul 28, 2021	BUY	$43.55 - $47.59 $183,214 - $200,211	4,207 Added 6.93%	64,907 $3.01 Million
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $90,851 - $109,702	-2,014 Reduced 3.21%	60,700 $2.83 Million
Q4 2020 Jan 20, 2021	BUY	$42.03 - $48.62 $451,486 - $522,276	10,742 Added 20.67%	62,714 $2.9 Billion
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $2.09 Million - $2.37 Million	51,972 New	51,972 $2.18 Billion

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Tr Transaction History