Kestra Advisory Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 188,633 shares of IVLU stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,633

Previous 185,460 1.71%

Holding current value

$5.51 Million

Previous $5.48 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.65 - $29.34 $84,560 - $93,095	3,173 Added 1.71%	188,633 $5.11 Million
Q3 2024 Nov 13, 2024	BUY	$26.43 - $29.86 $3.75 Million - $4.24 Million	141,906 Added 325.82%	185,460 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $352,032 - $379,272	-12,971 Reduced 22.95%	43,554 $1.2 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $492 - $537	19 Added 0.03%	56,525 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $344,975 - $385,035	14,410 Added 34.23%	56,506 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$24.89 - $26.5 $113,946 - $121,317	4,578 Added 12.2%	42,096 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $63,516 - $66,975	2,601 Added 7.45%	37,518 $954,000
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $73,434 - $79,701	3,149 Added 9.91%	34,917 $865,000
Q4 2022 Jan 31, 2023	BUY	$19.77 - $23.67 $274,368 - $328,492	13,878 Added 77.57%	31,768 $736,000
Q3 2022 Nov 01, 2022	BUY	$19.73 - $23.14 $352,969 - $413,974	17,890 New	17,890 $353 Million

Others Institutions Holding IVLU

# of Institutions

286

Shares Held

57.7M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Kestra Advisory Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History