Kestra Advisory Services, LLC Ishares Global Materials ETF Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $7,799 - $8,457	-92 Reduced 3.63%	2,445 $207,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $189,234 - $223,230	2,537 New	2,537 $221,000
Q2 2023 Aug 11, 2023	BUY	$77.3 - $85.71 $1,082 - $1,199	14 Added 0.56%	2,507 $205,000
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $14,014 - $15,885	-180 Reduced 6.73%	2,493 $208,000
Q4 2022 Jan 31, 2023	BUY	$67.46 - $84.29 $180,320 - $225,307	2,673 New	2,673 $210,000
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $178,721 - $231,273	-2,424 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$86.07 - $94.71 $208,633 - $229,577	2,424 New	2,424 $0

5.4K

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