Kestra Advisory Services, LLC Ishares Global Information Tec Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 74,178 shares of IXN stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,178

Previous 85,152 12.89%

Holding current value

$6.35 Million

Previous $7.05 Million 13.2%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $801,102 - $963,626	-10,974 Reduced 12.89%	74,178 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $1.35 Million - $1.67 Million	19,686 Added 30.07%	85,152 $7.05 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $381,192 - $442,335	5,851 Added 9.81%	65,466 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $55,804 - $67,540	987 Added 1.68%	59,615 $4.06 Million
Q3 2023 Nov 09, 2023	BUY	$57.09 - $64.44 $166,645 - $188,100	2,919 Added 5.24%	58,628 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $406,473 - $491,253	-7,850 Reduced 12.35%	55,709 $3.46 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $85,433 - $105,621	-1,943 Reduced 2.97%	63,559 $3.46 Million
Q4 2022 Jan 31, 2023	SELL	$41.56 - $49.22 $1.35 Million - $1.6 Million	-32,516 Reduced 33.17%	65,502 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	$42.18 - $53.88 $1.71 Million - $2.18 Million	40,460 Added 70.29%	98,018 $4.13 Billion
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $4.43 Million - $5.84 Million	-99,384 Reduced 63.33%	57,558 $2.63 Million
Q1 2022 Apr 26, 2022	SELL	$51.69 - $65.08 $3.07 Million - $3.87 Million	-59,447 Reduced 27.47%	156,942 $9.1 Million
Q4 2021 Jan 20, 2022	SELL	$55.78 - $65.48 $3.56 Million - $4.18 Million	-63,873 Reduced 22.79%	216,389 $13.9 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $14.3 Million - $15.5 Million	255,187 Added 1017.69%	280,262 $15.9 Million
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $675,025 - $755,766	-13,412 Reduced 34.85%	25,075 $1.41 Million
Q1 2021 May 10, 2021	BUY	$48.57 - $53.88 $693,385 - $769,190	14,276 Added 58.96%	38,487 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$41.76 - $50.01 $1 Million - $1.2 Million	24,061 Added 16040.67%	24,211 $7.27 Billion
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $5,907 - $7,060	150 New	150 $2.55 Billion

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Kestra Advisory Services, LLC Ishares Global Information Tec Transaction History