Kestra Investment Management, LLC BLACKROCK ETF TRUST II Transaction History

Kestra Investment Management, LLC

  • $3.19 Trillion
  • Q2 2025
Number of Shares
1,604,428
Previous 1,604,428 -0.0%
Holding current value
$84 Billion
Previous $84 Billion -0.0%
% of portfolio
2.63%
Previous 2.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
N/A
-510,132 Reduced 31.8%
1,094,296 $57.8 Billion
Q1 2025

May 15, 2025
BUY
N/A
877,054 Added 120.58%
1,604,428 $53.3 Billion
Q4 2024

Jan 31, 2025
BUY
N/A
52,711 Added 7.81%
727,374 $37.8 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
63,082 Added 10.31%
674,663 $36.1 Billion
Q2 2024

Aug 28, 2024
BUY
N/A
611,581 New
611,581 $31.9 Billion
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