Kestra Advisory Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,489 shares of BGRN stock, worth $311,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,489

Previous 8,025 19.14%

Holding current value

$311,147

Previous $382,000 18.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.21 - $48.3 $72,514 - $74,188	-1,536 Reduced 19.14%	6,489 $312,000
Q2 2025 Aug 14, 2025	BUY	$46.47 - $47.67 $87,735 - $90,000	1,888 Added 30.76%	8,025 $382,000
Q1 2025 May 14, 2025	SELL	$46.26 - $47.48 $83,499 - $85,701	-1,805 Reduced 22.73%	6,137 $290,000
Q4 2024 Feb 10, 2025	BUY	$46.52 - $48.32 $69,314 - $71,996	1,490 Added 23.09%	7,942 $370,000
Q3 2024 Nov 13, 2024	SELL	$46.29 - $48.52 $88,413 - $92,673	-1,910 Reduced 22.84%	6,452 $311,000

Q2 2024 Aug 14, 2024	BUY	$45.82 - $46.9 $43,024 - $44,039	939 Added 12.65%	8,362 $389,000
Q1 2024 May 15, 2024	SELL	$46.36 - $47.2 $17,292 - $17,605	-373 Reduced 4.78%	7,423 $348,000
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $17,595 - $18,849	398 Added 5.38%	7,796 $368,000
Q3 2023 Nov 09, 2023	BUY	$44.99 - $46.74 $39,816 - $41,364	885 Added 13.59%	7,398 $333,000
Q2 2023 Aug 11, 2023	BUY	$46.21 - $47.42 $20,702 - $21,244	448 Added 7.39%	6,513 $303,000
Q1 2023 May 12, 2023	SELL	$45.84 - $47.62 $9,443 - $9,809	-206 Reduced 3.28%	6,065 $285,000
Q4 2022 Jan 31, 2023	SELL	$44.42 - $47.05 $1,421 - $1,505	-32 Reduced 0.51%	6,271 $288,000
Q3 2022 Nov 01, 2022	SELL	$45.19 - $48.91 $219,216 - $237,262	-4,851 Reduced 43.49%	6,303 $287 Million
Q2 2022 Aug 12, 2022	BUY	$46.75 - $50.46 $167,365 - $180,646	3,580 Added 47.27%	11,154 $533,000
Q4 2021 Jan 20, 2022	BUY	$54.2 - $55.52 $46,774 - $47,913	863 Added 12.86%	7,574 $0
Q3 2021 Oct 19, 2021	BUY	$54.75 - $56.03 $367,427 - $376,017	6,711 New	6,711 $0

Others Institutions Holding BGRN

# of Institutions

133

Shares Held

7.34M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Kestra Advisory Services, LLC Ishares Trust Ishares Usd Gre Transaction History