KESTRA ADVISORY SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$11.55M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +691.56% | 182.04K shares | 9.97M | $55.45 | 208.36K |
| Q2 2022 | share | Decrease | -1.66% | -445 shares | -269K | $59.89 | 26.32K |
| Q1 2022 | share | Increase | +30.61% | 6.27K shares | 353K | $68.94 | 26.76K |
| Q4 2021 | share | Decrease | -16.66% | -4.09K shares | -225K | $72.97 | 20.49K |
| Q3 2021 | share | Decrease | -39.89% | -16.31K shares | -1.17M | $69.66 | 24.59K |
| Q2 2021 | share | Increase | +3.13% | 1.24K shares | 235K | $70.11 | 40.91K |
| Q1 2021 | share | Decrease | -26.49% | -14.29K shares | -810K | $66.31 | 39.66K |
| Q4 2020 | share | Increase | +40.28% | 15.49K shares | 1.23M | $63.59 | 53.96K |
| Q3 2020 | share | Increase | 0.00% | 38.46K shares | 2.23M | $56.93 | 38.46K |