Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,418 shares of FXI stock, worth $572,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,418
Previous 17,993 2.36%
Holding current value
$572,615
Previous $467,000 25.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $10,531 - $13,672
425 Added 2.36%
18,418 $585,000
Q2 2024

Aug 14, 2024
SELL
$23.65 - $29.33 $15,136 - $18,771
-640 Reduced 3.43%
17,993 $467,000
Q1 2024

May 15, 2024
BUY
$21.14 - $24.64 $393,901 - $459,117
18,633 New
18,633 $448,000
Q4 2022

Jan 31, 2023
BUY
$20.95 - $29.12 $156,077 - $216,944
7,450 New
7,450 $210,000
Q2 2022

Aug 12, 2022
SELL
$28.01 - $34.33 $981,610 - $1.2 Million
-35,045 Reduced 82.23%
7,571 $257,000
Q1 2022

Apr 26, 2022
SELL
$27.07 - $39.03 $280,580 - $404,545
-10,365 Reduced 19.56%
42,616 $1.36 Million
Q4 2021

Jan 20, 2022
SELL
$35.57 - $42.33 $341,258 - $406,114
-9,594 Reduced 15.33%
52,981 $1.94 Million
Q3 2021

Oct 19, 2021
SELL
$38.18 - $46.09 $89,035 - $107,481
-2,332 Reduced 3.59%
62,575 $2.44 Million
Q2 2021

Jul 28, 2021
BUY
$43.55 - $47.59 $183,214 - $200,211
4,207 Added 6.93%
64,907 $3.01 Million
Q1 2021

May 10, 2021
SELL
$45.11 - $54.47 $90,851 - $109,702
-2,014 Reduced 3.21%
60,700 $2.83 Million
Q4 2020

Jan 20, 2021
BUY
$42.03 - $48.62 $451,486 - $522,276
10,742 Added 20.67%
62,714 $2.9 Billion
Q3 2020

Nov 12, 2020
BUY
$40.16 - $45.53 $2.09 Million - $2.37 Million
51,972 New
51,972 $2.18 Billion

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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