Kestra Advisory Services, LLC Ishares Tr Ishares Core Msci E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,150 shares of IEUR stock, worth $837,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,150

Previous 14,908 1.62%

Holding current value

$837,189

Previous $849,000 8.72%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $13,433 - $14,885	242 Added 1.62%	15,150 $923,000
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $86,898 - $94,942	1,568 Added 11.75%	14,908 $849,000
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $135,797 - $149,027	2,569 Added 23.85%	13,340 $771,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $301,499 - $353,218	6,385 Added 145.58%	10,771 $592,000
Q3 2023 Nov 09, 2023	BUY	$49.11 - $54.08 $27,452 - $30,230	559 Added 14.61%	4,386 $217,000
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $196,401 - $209,719	3,827 New	3,827 $201,000
Q4 2022 Jan 31, 2023	SELL	$39.22 - $49.15 $20,590 - $25,803	-525 Reduced 9.76%	4,856 $230,000
Q3 2022 Nov 01, 2022	SELL	$38.94 - $47.98 $124,452 - $153,344	-3,196 Reduced 37.26%	5,381 $213 Million
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $52,303 - $63,647	1,178 Added 15.92%	8,577 $386,000
Q1 2022 Apr 26, 2022	SELL	$47.29 - $58.81 $150,003 - $186,545	-3,172 Reduced 30.01%	7,399 $0
Q4 2021 Jan 20, 2022	SELL	$55.82 - $59.86 $19,425 - $20,831	-348 Reduced 3.19%	10,571 $0
Q3 2021 Oct 19, 2021	SELL	$55.75 - $60.04 $7,359 - $7,925	-132 Reduced 1.19%	10,919 $0
Q2 2021 Jul 28, 2021	BUY	$54.85 - $59.82 $26,821 - $29,251	489 Added 4.63%	11,051 $0
Q1 2021 May 10, 2021	BUY	$50.79 - $54.42 $214,638 - $229,978	4,226 Added 66.7%	10,562 $0
Q4 2020 Jan 20, 2021	BUY	$42.4 - $51.91 $264,406 - $323,710	6,236 Added 6236.0%	6,336 $329 Million
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $4,304 - $4,681	100 New	100 $293 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Kestra Advisory Services, LLC Ishares Tr Ishares Core Msci E Transaction History