Kestra Advisory Services, LLC Ishares Global Materials ETF Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,445 shares of MXI stock, worth $217,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,537 3.63%
Holding current value
$217,751
Previous $226,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$84.78 - $91.93 $7,799 - $8,457
-92 Reduced 3.63%
2,445 $207,000
Q4 2023

Feb 14, 2024
BUY
$74.59 - $87.99 $189,234 - $223,230
2,537 New
2,537 $221,000
Q2 2023

Aug 11, 2023
BUY
$77.3 - $85.71 $1,082 - $1,199
14 Added 0.56%
2,507 $205,000
Q1 2023

May 12, 2023
SELL
$77.86 - $88.25 $14,014 - $15,885
-180 Reduced 6.73%
2,493 $208,000
Q4 2022

Jan 31, 2023
BUY
$67.46 - $84.29 $180,320 - $225,307
2,673 New
2,673 $210,000
Q2 2022

Aug 12, 2022
SELL
$73.73 - $95.41 $178,721 - $231,273
-2,424 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$86.07 - $94.71 $208,633 - $229,577
2,424 New
2,424 $0

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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