Kestra Advisory Services, LLC Ishares Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 480,363 shares of IEMG stock, worth $25.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

480,363

Previous 308,027 55.95%

Holding current value

$25.8 Million

Previous $15.9 Million 61.78%

% of portfolio

0.15%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $8.62 Million - $9.47 Million	172,336 Added 55.95%	480,363 $25.7 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $1.57 Million - $1.71 Million	32,917 Added 11.97%	308,027 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.43 Million - $1.59 Million	31,341 Added 12.86%	275,110 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $1.99 Million - $2.19 Million	42,008 Added 20.82%	243,769 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $178,320 - $191,614	3,766 Added 1.9%	201,761 $9.94 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $3.59 Million - $4.05 Million	-77,707 Reduced 28.19%	197,995 $9.66 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $359,642 - $395,378	8,122 Added 3.04%	275,702 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $757,440 - $860,719	17,071 Added 6.81%	267,580 $11.5 Billion
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $3.15 Million - $3.74 Million	65,057 Added 35.08%	250,509 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $542,846 - $657,197	-10,588 Reduced 5.4%	185,452 $10.3 Million
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $1.09 Million - $1.21 Million	-18,736 Reduced 8.72%	196,040 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $113,894 - $125,425	1,881 Added 0.88%	214,776 $13.3 Million
Q2 2021 Jul 28, 2021	SELL	$63.17 - $68.14 $470,679 - $507,711	-7,451 Reduced 3.38%	212,895 $14.3 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $1.32 Million - $1.47 Million	21,224 Added 10.66%	220,346 $14.2 Million
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $1.81 Million - $2.14 Million	34,463 Added 20.93%	199,122 $12.4 Billion
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $7.94 Million - $8.96 Million	164,659 New	164,659 $8.72 Billion

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History