Kestra Advisory Services, LLC Ishares Core Msci Intl Develop Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,088 shares of IDEV stock, worth $408,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,088

Previous 5,903 3.13%

Holding current value

$408,443

Previous $375,000 8.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $11,401 - $12,444	185 Added 3.13%	6,088 $408,000
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $137,158 - $157,816	-2,474 Reduced 29.53%	5,903 $375,000
Q3 2023 Nov 09, 2023	BUY	$57.98 - $62.95 $200,900 - $218,121	3,465 Added 70.54%	8,377 $488,000
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $74,189 - $77,688	1,245 Added 33.95%	4,912 $300,000
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $2.86 Million - $3.12 Million	-50,743 Reduced 93.26%	3,667 $221,000

Q4 2022 Jan 31, 2023	BUY	$51.99 - $57.96 $2.54 Million - $2.83 Million	48,886 Added 884.97%	54,410 $3.05 Million
Q3 2022 Nov 01, 2022	BUY	$49.0 - $57.67 $270,676 - $318,569	5,524 New	5,524 $267 Million
Q1 2022 Apr 26, 2022	SELL	$58.23 - $68.35 $747,498 - $877,408	-12,837 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$65.27 - $70.33 $102,734 - $110,699	-1,574 Reduced 10.92%	12,837 $867,000
Q3 2021 Oct 19, 2021	BUY	$65.58 - $70.3 $3,279 - $3,515	50 Added 0.35%	14,411 $962,000
Q2 2021 Jul 28, 2021	BUY	$65.54 - $69.99 $941,219 - $1.01 Million	14,361 New	14,361 $968,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Core Msci Intl Develop Transaction History