Kestra Advisory Services, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,669 shares of XVV stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,669

Previous 20,158 2.43%

Holding current value

$1.02 Million

Previous $961,000 5.41%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.64 - $51.71 $23,295 - $25,286	-489 Reduced 2.43%	19,669 $1.01 Million
Q2 2025 Aug 14, 2025	SELL	$37.93 - $47.69 $32,809 - $41,251	-865 Reduced 4.11%	20,158 $961,000
Q1 2025 May 14, 2025	BUY	$42.24 - $47.29 $34,636 - $38,777	820 Added 4.06%	21,023 $899,000
Q4 2024 Feb 10, 2025	BUY	$43.67 - $47.04 $82,492 - $88,858	1,889 Added 10.31%	20,203 $915,000
Q3 2024 Nov 13, 2024	BUY	$39.71 - $44.22 $228,928 - $254,928	5,765 Added 45.94%	18,314 $809,000

Q2 2024 Aug 14, 2024	BUY	$37.92 - $42.28 $137,422 - $153,222	3,624 Added 40.61%	12,549 $527,000
Q1 2024 May 15, 2024	BUY	$35.72 - $40.29 $32,505 - $36,663	910 Added 11.35%	8,925 $359,000
Q4 2023 Feb 14, 2024	BUY	$31.17 - $36.51 $249,827 - $292,627	8,015 New	8,015 $291,000

Others Institutions Holding XVV

# of Institutions

134

Shares Held

3.43M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Kestra Advisory Services, LLC Ishares Tr Esg Screened S&P 50 Transaction History