KESTRA ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$271.13M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.66% | 113.46K shares | 27.52M | $358.65 | 755.98K |
| Q2 2022 | share | Decrease | -4.57% | -30.77K shares | -61.85M | $379.15 | 642.51K |
| Q1 2022 | share | Increase | +5.60% | 35.68K shares | 1.33M | $453.69 | 673.29K |
| Q4 2021 | share | Increase | +6.53% | 39.08K shares | 46.27M | $478.18 | 637.60K |
| Q3 2021 | share | Increase | +8.16% | 45.14K shares | 19.94M | $430.82 | 598.52K |
| Q2 2021 | share | Increase | +2.16% | 11.67K shares | 22.40M | $428.29 | 553.38K |
| Q1 2021 | share | Decrease | -12.20% | -75.28K shares | -14.82M | $395.17 | 541.70K |
| Q4 2020 | share | Increase | +49.21% | 203.47K shares | 91.35M | $371.65 | 616.99K |
| Q3 2020 | share | Increase | 0.00% | 413.52K shares | 138.97M | $331.25 | 413.52K |