Kestra Advisory Services, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $206,324 - $212,722	9,273 New	9,273 $210,000
Q4 2022 Jan 31, 2023	BUY	$21.15 - $23.06 $150,228 - $163,795	7,103 Added 16.28%	50,729 $1.13 Million
Q3 2022 Nov 01, 2022	BUY	$21.64 - $23.92 $100,366 - $110,940	4,638 Added 11.9%	43,626 $950 Million
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $402,774 - $447,349	17,759 Added 83.65%	38,988 $903,000
Q1 2022 Apr 26, 2022	BUY	$24.73 - $27.06 $524,993 - $574,456	21,229 New	21,229 $0
Q1 2021 May 10, 2021	SELL	$26.68 - $28.24 $229,554 - $242,976	-8,604 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.6 - $28.38 $237,470 - $244,181	8,604 New	8,604 $244 Million

257

39.9M

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