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 8,771 shares of GVI stock, worth $911,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,771

Previous 15,427 43.15%

Holding current value

$911,833

Previous $1.6 Million 41.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.17 - $107.43 $686,699 - $715,054	-6,656 Reduced 43.15%	8,771 $939,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $311,292 - $317,083	3,048 Added 24.62%	15,427 $1.6 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $152,588 - $155,099	1,477 Added 13.55%	12,379 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $9,505 - $9,966	-95 Reduced 0.86%	10,902 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $13,838 - $14,180	137 Added 1.26%	10,997 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $16,452 - $16,836	160 Added 1.5%	10,860 $1.12 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $2.59 Million - $2.68 Million	-25,491 Reduced 70.43%	10,700 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$100.23 - $103.85 $2.25 Million - $2.33 Million	22,399 Added 162.41%	36,191 $3.71 Million
Q3 2022 Nov 01, 2022	SELL	$101.17 - $107.13 $1.03 Million - $1.09 Million	-10,194 Reduced 42.5%	13,792 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $1.35 Million - $1.41 Million	-13,075 Reduced 35.28%	23,986 $2.53 Million
Q1 2022 Apr 26, 2022	BUY	$107.97 - $113.53 $1.02 Million - $1.08 Million	9,472 Added 34.33%	37,061 $4.02 Million
Q4 2021 Jan 20, 2022	BUY	$113.61 - $115.26 $1.06 Million - $1.08 Million	9,355 Added 51.31%	27,589 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$115.05 - $117.23 $377,594 - $384,748	3,282 Added 21.95%	18,234 $2.1 Million
Q2 2021 Jul 28, 2021	BUY	$114.9 - $115.97 $144,888 - $146,238	1,261 Added 9.21%	14,952 $1.73 Million
Q1 2021 May 10, 2021	BUY	$114.79 - $117.59 $385,120 - $394,514	3,355 Added 32.46%	13,691 $1.57 Million
Q4 2020 Jan 20, 2021	BUY	$116.99 - $117.71 $1.2 Million - $1.2 Million	10,221 Added 8887.83%	10,336 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $13,517 - $13,610	115 New	115 $907 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Kestra Advisory Services, LLC Ishares Tr Transaction History