KESTRA ADVISORY SERVICES, LLC – iShares Core High Dividend ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$29.96M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.45% | 129.83K shares | 10.04M | $91.29 | 328.19K |
| Q2 2022 | share | Increase | +125.17% | 110.26K shares | 10.50M | $100.43 | 198.36K |
| Q1 2022 | share | Increase | +31.47% | 21.08K shares | 2.64M | $106.89 | 88.09K |
| Q4 2021 | share | Decrease | -34.55% | -35.36K shares | -2.88M | $100.85 | 67.00K |
| Q3 2021 | share | Increase | +59.91% | 38.35K shares | 3.47M | $94.26 | 102.37K |
| Q2 2021 | share | Increase | +7.41% | 4.41K shares | 524K | $95.76 | 64.02K |
| Q1 2021 | share | Decrease | -44.69% | -48.16K shares | -3.74M | $93.37 | 59.60K |
| Q4 2020 | share | Increase | +106.36% | 55.54K shares | 5.21M | $85.46 | 107.76K |
| Q3 2020 | share | Increase | 0.00% | 52.22K shares | 4.18M | $77.64 | 52.22K |