Kestra Advisory Services, LLC Ishares Trust Ishares Msci Glo Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,543 shares of SDG stock, worth $340,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,543

Previous 3,420 32.84%

Holding current value

$340,270

Previous $256,000 50.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.95 - $85.33 $84,168 - $95,825	1,123 Added 32.84%	4,543 $385,000
Q2 2024 Aug 14, 2024	BUY	$74.48 - $81.76 $2,681 - $2,943	36 Added 1.06%	3,420 $256,000
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $4,738 - $5,434	-67 Reduced 1.94%	3,384 $274,000
Q2 2023 Aug 11, 2023	BUY	$76.79 - $81.48 $10,289 - $10,918	134 Added 4.04%	3,451 $272,000
Q1 2023 May 12, 2023	BUY	$75.46 - $83.68 $250,300 - $277,566	3,317 New	3,317 $262,000
Q3 2021 Oct 19, 2021	SELL	$95.5 - $100.65 $205,420 - $216,498	-2,151 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$94.42 - $99.78 $203,097 - $214,626	2,151 New	2,151 $213,000
Q4 2020 Jan 20, 2021	SELL	$77.55 - $93.5 $2,326 - $2,805	-30 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$68.79 - $82.4 $2,063 - $2,472	30 New	30 $200 Million

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Kestra Advisory Services, LLC Ishares Trust Ishares Msci Glo Transaction History