Kestra Advisory Services, LLC Ishares Global Comm Services E Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.84 - $76.41 $410,143 - $523,714	-6,854 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$80.32 - $87.02 $103,693 - $112,342	-1,291 Reduced 15.85%	6,854 $563,000
Q3 2021 Oct 19, 2021	BUY	$84.59 - $90.89 $19,709 - $21,177	233 Added 2.94%	8,145 $689,000
Q2 2021 Jul 28, 2021	SELL	$81.8 - $87.04 $6,544 - $6,963	-80 Reduced 1.0%	7,912 $684,000
Q1 2021 May 10, 2021	SELL	$73.39 - $82.42 $4,256 - $4,780	-58 Reduced 0.72%	7,992 $642,000

Q4 2020 Jan 20, 2021	BUY	$65.72 - $74.75 $529,046 - $601,737	8,050 New	8,050 $594 Million

101

1.81M

15K

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