Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 98,044 shares of IXUS stock, worth $6.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,044

Previous 111,913 12.39%

Holding current value

$6.78 Million

Previous $7.56 Million 5.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $900,098 - $1.02 Million	-13,869 Reduced 12.39%	98,044 $7.12 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $1.21 Million - $1.31 Million	18,645 Added 19.99%	111,913 $7.56 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $216,181 - $235,342	3,465 Added 3.86%	93,268 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $264,571 - $300,431	4,627 Added 5.43%	89,803 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $212,185 - $231,300	-3,553 Reduced 4.0%	85,176 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $684,108 - $717,257	11,237 Added 14.5%	88,729 $5.56 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $6.54 Million - $7.13 Million	-112,117 Reduced 59.13%	77,492 $4.8 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $3.23 Million - $3.83 Million	63,842 Added 50.76%	189,609 $11 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $337,854 - $400,953	6,635 Added 5.57%	125,767 $6.4 Billion
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $1.24 Million - $1.49 Million	-21,986 Reduced 15.58%	119,132 $6.79 Million
Q1 2022 Apr 26, 2022	SELL	$61.54 - $72.2 $1.02 Million - $1.19 Million	-16,497 Reduced 10.47%	141,118 $9.4 Million
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $3.31 Million - $3.58 Million	48,224 Added 44.08%	157,615 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	$70.98 - $74.79 $637,045 - $671,240	8,975 Added 8.94%	109,391 $7.77 Million
Q2 2021 Jul 28, 2021	BUY	$71.2 - $75.53 $1.38 Million - $1.46 Million	19,336 Added 23.85%	100,416 $7.36 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $536,999 - $577,447	7,978 Added 10.91%	81,080 $5.7 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $1.99 Million - $2.36 Million	34,938 Added 91.55%	73,102 $4.94 Billion
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $2.09 Million - $2.3 Million	38,164 New	38,164 $2.23 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Kestra Advisory Services, LLC Ishares Tr Transaction History