Kestra Advisory Services, LLC Ishares Tr Exponential Technol Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,735 shares of XT stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,735

Previous 30,435 5.59%

Holding current value

$1.76 Million

Previous $1.79 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.51 - $61.59 $92,667 - $104,703	-1,700 Reduced 5.59%	28,735 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $260,978 - $286,237	-4,793 Reduced 13.61%	30,435 $1.79 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $21,259 - $22,943	-376 Reduced 1.06%	35,228 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $163,914 - $205,462	-3,400 Reduced 8.72%	35,604 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$51.24 - $58.44 $419,296 - $478,214	8,183 Added 26.55%	39,004 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$49.89 - $56.59 $2.12 Million - $2.4 Million	-42,403 Reduced 57.91%	30,821 $1.71 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $2.18 Million - $2.56 Million	-45,950 Reduced 38.56%	73,224 $3.86 Million
Q4 2022 Jan 31, 2023	SELL	$43.76 - $51.48 $2.52 Million - $2.96 Million	-57,546 Reduced 32.56%	119,174 $5.64 Million
Q3 2022 Nov 01, 2022	BUY	$44.57 - $54.25 $38,642 - $47,034	867 Added 0.49%	176,720 $7.88 Billion
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $808,153 - $1.06 Million	-17,603 Reduced 9.1%	175,853 $8.43 Million
Q1 2022 Apr 26, 2022	BUY	$53.33 - $66.42 $1.08 Million - $1.34 Million	20,204 Added 11.66%	193,456 $11.4 Million
Q4 2021 Jan 20, 2022	BUY	$61.75 - $67.29 $4.78 Million - $5.21 Million	77,402 Added 80.75%	173,252 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $1.95 Million - $2.1 Million	31,470 Added 48.88%	95,850 $6.01 Million
Q2 2021 Jul 28, 2021	BUY	$58.68 - $63.51 $780,091 - $844,301	13,294 Added 26.02%	64,380 $4.07 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $2.33 Million - $2.57 Million	41,229 Added 418.27%	51,086 $3.03 Million
Q4 2020 Jan 20, 2021	BUY	$47.8 - $57.26 $471,164 - $564,411	9,857 New	9,857 $564 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Kestra Advisory Services, LLC Ishares Tr Exponential Technol Transaction History