Kestra Advisory Services, LLC Ishares Global Infrastructure Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,381 shares of IGF stock, worth $310,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,381

Previous 5,403 18.1%

Holding current value

$310,882

Previous $254,000 19.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $43,129 - $46,582	978 Added 18.1%	6,381 $303,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $7,412 - $8,640	-180 Reduced 3.22%	5,403 $254,000
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $292,294 - $324,366	-6,752 Reduced 54.74%	5,583 $241,000
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $48,381 - $51,705	1,052 Added 9.32%	12,335 $579,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $28,552 - $30,333	-623 Reduced 5.23%	11,283 $538,000

Q4 2022 Jan 31, 2023	SELL	$44.06 - $48.1 $73,888 - $80,663	-1,677 Reduced 12.35%	11,906 $545,000
Q3 2022 Nov 01, 2022	BUY	$43.91 - $49.8 $1,800 - $2,041	41 Added 0.3%	13,583 $568 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $120,354 - $138,109	-2,658 Reduced 16.41%	13,542 $633,000
Q1 2022 Apr 26, 2022	BUY	$46.29 - $50.95 $110,077 - $121,159	2,378 Added 17.2%	16,200 $823,000
Q4 2021 Jan 20, 2022	BUY	$44.99 - $48.4 $129,166 - $138,956	2,871 Added 26.22%	13,822 $657,000
Q3 2021 Oct 19, 2021	BUY	$44.87 - $47.47 $262,938 - $278,174	5,860 Added 115.11%	10,951 $502,000
Q2 2021 Jul 28, 2021	SELL	$45.35 - $47.88 $30,520 - $32,223	-673 Reduced 11.68%	5,091 $231,000
Q1 2021 May 10, 2021	SELL	$42.63 - $45.56 $252,966 - $270,353	-5,934 Reduced 50.73%	5,764 $259,000
Q4 2020 Jan 20, 2021	BUY	$38.12 - $44.24 $445,927 - $517,519	11,698 New	11,698 $513 Million

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Kestra Advisory Services, LLC Ishares Global Infrastructure Transaction History