Kestra Advisory Services, LLC Ishares Morningstar Small Cap Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,326 shares of ISCV stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,326

Previous 39,545 1.97%

Holding current value

$2.62 Million

Previous $2.29 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.26 - $64.12 $44,720 - $50,077	781 Added 1.97%	40,326 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $27,091 - $29,424	-483 Reduced 1.21%	39,545 $2.29 Million
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $288,692 - $316,404	5,170 Added 14.83%	40,028 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $135,093 - $169,538	2,828 Added 8.83%	34,858 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$51.03 - $57.84 $81,341 - $92,196	1,594 Added 5.24%	32,030 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$49.05 - $54.02 $31,048 - $34,194	633 Added 2.12%	30,436 $1.64 Million
Q1 2023 May 12, 2023	BUY	$49.59 - $59.69 $51,821 - $62,376	1,045 Added 3.63%	29,803 $1.55 Million
Q4 2022 Jan 31, 2023	BUY	$48.79 - $56.02 $536 - $616	11 Added 0.04%	28,758 $1.5 Million
Q3 2022 Nov 01, 2022	BUY	$47.53 - $58.2 $222,345 - $272,259	4,678 Added 19.44%	28,747 $1.37 Billion
Q2 2022 Aug 12, 2022	BUY	$49.29 - $59.27 $29,820 - $35,858	605 Added 2.58%	24,069 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$55.39 - $60.86 $14,235 - $15,641	257 Added 1.11%	23,464 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$56.08 - $62.28 $141,826 - $157,506	2,529 Added 12.23%	23,207 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$54.15 - $59.29 $49,763 - $54,487	919 Added 4.65%	20,678 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$56.09 - $61.75 $757,607 - $834,057	13,507 Added 216.04%	19,759 $1.16 Million
Q1 2021 May 10, 2021	BUY	$46.06 - $59.09 $211,922 - $271,873	4,601 Added 278.68%	6,252 $351,000
Q4 2020 Jan 20, 2021	BUY	$35.72 - $46.97 $58,973 - $77,547	1,651 New	1,651 $233 Million

Others Institutions Holding ISCV

# of Institutions

123

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Kestra Advisory Services, LLC Ishares Morningstar Small Cap Transaction History