Kestra Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,091 shares of HEZU stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,091

Previous 27,540 1.63%

Holding current value

$1.05 Million

Previous $1.01 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.18 - $36.95 $15,795 - $16,590	-449 Reduced 1.63%	27,091 $970,000
Q3 2024 Nov 13, 2024	SELL	$33.46 - $37.07 $52,097 - $57,717	-1,557 Reduced 5.35%	27,540 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $1.1 Million - $1.17 Million	-30,984 Reduced 51.57%	29,097 $1.06 Million
Q1 2024 May 15, 2024	BUY	$32.42 - $36.79 $17,993 - $20,418	555 Added 0.93%	60,081 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $35,166 - $40,298	-1,199 Reduced 1.97%	59,526 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$30.43 - $32.72 $69,623 - $74,863	2,288 Added 3.92%	60,725 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $62,160 - $64,733	-1,979 Reduced 3.28%	58,437 $1.91 Million
Q1 2023 May 12, 2023	BUY	$28.56 - $31.76 $58,490 - $65,044	2,048 Added 3.51%	60,416 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$27.78 - $34.79 $216,072 - $270,596	7,778 Added 15.37%	58,368 $1.62 Million
Q3 2022 Nov 01, 2022	BUY	$28.86 - $33.53 $367,156 - $426,568	12,722 Added 33.6%	50,590 $1.46 Billion
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $2,042 - $2,304	66 Added 0.17%	37,868 $1.19 Million
Q1 2022 Apr 26, 2022	SELL	$30.63 - $38.44 $55,624 - $69,807	-1,816 Reduced 4.58%	37,802 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$35.85 - $38.94 $8,747 - $9,501	-244 Reduced 0.61%	39,618 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$34.92 - $37.69 $27,063 - $29,209	775 Added 1.98%	39,862 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$34.59 - $36.91 $53,441 - $57,025	1,545 Added 4.12%	39,087 $1.42 Million
Q1 2021 May 10, 2021	SELL	$30.9 - $34.26 $920,232 - $1.02 Million	-29,781 Reduced 44.24%	37,542 $1.29 Million
Q4 2020 Jan 20, 2021	SELL	$26.3 - $31.8 $978,833 - $1.18 Million	-37,218 Reduced 35.6%	67,323 $2.12 Billion
Q3 2020 Nov 12, 2020	BUY	$27.41 - $29.23 $2.87 Million - $3.06 Million	104,541 New	104,541 $2.92 Billion

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History