Kestra Advisory Services, LLC Ishares Tr North Amern Nat Res Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,942 shares of IGE stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,942

Previous 25,408 1.83%

Holding current value

$1.1 Million

Previous $1.14 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.73 - $46.5 $19,912 - $21,669	-466 Reduced 1.83%	24,942 $1.1 Million
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $125,795 - $146,127	-3,248 Reduced 11.33%	25,408 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $37,537 - $40,769	962 Added 3.47%	28,656 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$37.81 - $43.27 $31,457 - $36,000	-832 Reduced 2.92%	27,694 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$36.42 - $41.09 $596,668 - $673,177	-16,383 Reduced 36.48%	28,526 $1.11 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $43.51 $62,446 - $74,358	1,709 Added 3.96%	44,909 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$36.55 - $43.66 $223,795 - $267,330	6,123 Added 16.51%	43,200 $1.76 Million
Q3 2022 Nov 01, 2022	BUY	$33.17 - $40.89 $22,688 - $27,968	684 Added 1.88%	37,077 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $24,921 - $31,982	704 Added 1.97%	36,393 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$31.99 - $41.5 $45,745 - $59,345	1,430 Added 4.17%	35,689 $0
Q4 2021 Jan 20, 2022	SELL	$29.85 - $32.91 $25,163 - $27,743	-843 Reduced 2.4%	34,259 $0
Q3 2021 Oct 19, 2021	BUY	$26.9 - $30.8 $9,953 - $11,396	370 Added 1.07%	35,102 $0
Q2 2021 Jul 28, 2021	BUY	$27.57 - $31.86 $17,093 - $19,753	620 Added 1.82%	34,732 $0
Q1 2021 May 10, 2021	SELL	$23.53 - $29.44 $19,788 - $24,759	-841 Reduced 2.41%	34,112 $0
Q4 2020 Jan 20, 2021	SELL	$18.78 - $24.63 $37,522 - $49,210	-1,998 Reduced 5.41%	34,953 $821 Million
Q3 2020 Nov 12, 2020	BUY	$19.58 - $23.06 $723,500 - $852,090	36,951 New	36,951 $732 Million

Others Institutions Holding IGE

# of Institutions

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Kestra Advisory Services, LLC Ishares Tr North Amern Nat Res Transaction History