Kestra Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,786 shares of IOO stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,786

Previous 54,427 21.39%

Holding current value

$4.4 Million

Previous $5.26 Million 19.29%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $1.04 Million - $1.17 Million	-11,641 Reduced 21.39%	42,786 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $1.28 Million - $1.47 Million	15,065 Added 38.27%	54,427 $5.26 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $209,457 - $236,800	2,647 Added 7.21%	39,362 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $300,387 - $341,437	-4,232 Reduced 10.34%	36,715 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $136,360 - $145,953	1,870 Added 4.79%	40,947 $3 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $17,580 - $19,047	250 Added 0.64%	39,077 $2.97 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $195,002 - $214,944	-3,068 Reduced 7.32%	38,827 $2.72 Million
Q4 2022 Jan 31, 2023	BUY	$59.73 - $68.11 $136,363 - $155,495	2,283 Added 5.76%	41,895 $2.68 Million
Q3 2022 Nov 01, 2022	SELL	$59.52 - $71.46 $379,380 - $455,486	-6,374 Reduced 13.86%	39,612 $2.36 Billion
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $23,918 - $29,536	383 Added 0.84%	45,986 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$69.7 - $78.7 $804,756 - $908,670	11,546 Added 33.9%	45,603 $0
Q4 2021 Jan 20, 2022	BUY	$71.04 - $78.66 $64,930 - $71,895	914 Added 2.76%	34,057 $0
Q3 2021 Oct 19, 2021	SELL	$70.71 - $74.99 $19,657 - $20,847	-278 Reduced 0.83%	33,143 $0
Q2 2021 Jul 28, 2021	SELL	$66.68 - $71.07 $18,470 - $19,686	-277 Reduced 0.82%	33,421 $0
Q1 2021 May 10, 2021	BUY	$62.42 - $66.45 $88,449 - $94,159	1,417 Added 4.39%	33,698 $0
Q4 2020 Jan 20, 2021	SELL	$54.54 - $63.14 $140,604 - $162,774	-2,578 Reduced 7.4%	32,281 $2.03 Billion
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $1.85 Million - $2.11 Million	34,859 New	34,859 $1.96 Billion

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History