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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 29,097 shares of HEZU stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,097

Previous 60,081 51.57%

Holding current value

$1.04 Million

Previous $2.21 Million 52.24%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.01M

Call Options Held

Put Options Held

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