Kestra Advisory Services, LLC Ishares Tr Global Utils 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 Utils ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,952 shares of JXI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,952

Previous 58,360 74.38%

Holding current value

$1.05 Million

Previous $3.49 Million 69.75%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.7 - $70.74 $2.59 Million - $3.07 Million	-43,408 Reduced 74.38%	14,952 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$56.33 - $64.81 $2.04 Million - $2.35 Million	36,258 Added 164.05%	58,360 $3.49 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $59.61 $802,384 - $880,201	14,766 Added 201.28%	22,102 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$51.66 - $60.75 $378,977 - $445,662	7,336 New	7,336 $428,000
Q1 2021 May 10, 2021	SELL	$55.73 - $61.1 $691,107 - $757,701	-12,401 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$56.75 - $62.05 $703,756 - $769,482	12,401 New	12,401 $739 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
Sector ETFs
Industry ETFs

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