Kestra Advisory Services, LLC Ishares Global Fin'L ETF Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,440 shares of IXG stock, worth $236,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,788 12.48%
Holding current value
$236,460
Previous $237,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$83.5 - $94.75 $29,058 - $32,973
-348 Reduced 12.48%
2,440 $230,000
Q2 2024

Aug 14, 2024
BUY
$81.65 - $88.93 $5,552 - $6,047
68 Added 2.5%
2,788 $237,000
Q1 2024

May 15, 2024
BUY
$76.62 - $86.64 $208,406 - $235,660
2,720 New
2,720 $235,000
Q1 2023

May 12, 2023
SELL
$65.75 - $76.74 $64,632 - $75,435
-983 Reduced 11.47%
7,587 $523,000
Q4 2022

Jan 31, 2023
SELL
$60.97 - $73.57 $301,374 - $363,656
-4,943 Reduced 36.58%
8,570 $602,000
Q3 2022

Nov 01, 2022
SELL
$61.31 - $71.91 $222,800 - $261,320
-3,634 Reduced 21.19%
13,513 $828 Million
Q2 2022

Aug 12, 2022
SELL
$64.68 - $79.93 $1.48 Million - $1.83 Million
-22,882 Reduced 57.16%
17,147 $1.13 Million
Q1 2022

Apr 26, 2022
SELL
$72.45 - $85.55 $5.6 Million - $6.61 Million
-77,306 Reduced 65.88%
40,029 $0
Q4 2021

Jan 20, 2022
SELL
$77.09 - $83.81 $2.11 Million - $2.3 Million
-27,407 Reduced 18.94%
117,335 $0
Q3 2021

Oct 19, 2021
BUY
$74.07 - $80.93 $722,182 - $789,067
9,750 Added 7.22%
144,742 $0
Q2 2021

Jul 28, 2021
BUY
$74.17 - $81.68 $10 Million - $11 Million
134,992 New
134,992 $0

Others Institutions Holding IXG

# of Institutions
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email