Kestra Advisory Services, LLC Ishares Inc Msci Global Select Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,783 shares of PICK stock, worth $266,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,783

Previous 6,892 1.58%

Holding current value

$266,571

Previous $281,000 4.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $43.35 $3,955 - $4,725	-109 Reduced 1.58%	6,783 $293,000
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $14,867 - $16,926	-367 Reduced 5.06%	6,892 $281,000
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $2,824 - $3,131	73 Added 1.02%	7,259 $302,000
Q4 2023 Feb 14, 2024	BUY	$36.52 - $43.55 $262,432 - $312,950	7,186 New	7,186 $309,000
Q4 2022 Jan 31, 2023	BUY	$34.18 - $43.76 $54,312 - $69,534	1,589 Added 3.58%	45,974 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$32.27 - $39.23 $681,897 - $828,969	21,131 Added 90.87%	44,385 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $821,563 - $1.23 Million	23,254 New	23,254 $828,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Kestra Advisory Services, LLC Ishares Inc Msci Global Select Transaction History