Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,110 shares of DVY stock, worth $943,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,110
Previous 7,474 4.87%
Holding current value
$943,781
Previous $1.01 Million 7.53%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$129.55 - $143.41 $47,156 - $52,201
-364 Reduced 4.87%
7,110 $933,000
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $2,759 - $3,122
-23 Reduced 0.31%
7,474 $1.01 Million
Q2 2024

Aug 12, 2024
SELL
$115.73 - $125.75 $127,881 - $138,953
-1,105 Reduced 12.85%
7,497 $906,000
Q1 2024

May 02, 2024
SELL
$113.31 - $123.18 $59,714 - $64,915
-527 Reduced 5.77%
8,602 $1.06 Million
Q4 2023

Feb 05, 2024
BUY
$102.97 - $119.06 $21,520 - $24,883
209 Added 2.34%
9,129 $1.07 Million
Q3 2023

Nov 07, 2023
BUY
$107.44 - $118.16 $92,076 - $101,263
857 Added 10.63%
8,920 $960,000
Q2 2023

Aug 08, 2023
BUY
$108.5 - $119.27 $87,451 - $96,131
806 Added 11.11%
8,063 $913,000
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $51,576 - $58,893
-466 Reduced 6.03%
7,257 $850,000
Q4 2022

Jan 31, 2023
SELL
$107.39 - $125.5 $65,615 - $76,680
-611 Reduced 7.33%
7,723 $931,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $76,662 - $91,312
715 Added 9.38%
8,334 $894,000
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $33,849 - $39,509
-299 Reduced 3.78%
7,619 $897,000
Q1 2022

May 26, 2022
BUY
$119.99 - $129.75 $71,034 - $76,812
592 Added 8.08%
7,918 $0
Q4 2021

Jan 21, 2022
BUY
$114.37 - $122.59 $189,396 - $203,009
1,656 Added 29.21%
7,326 $0
Q3 2021

Oct 21, 2021
BUY
$112.53 - $119.9 $39,835 - $42,444
354 Added 6.66%
5,670 $0
Q2 2021

Jul 30, 2021
BUY
$114.14 - $123.06 $38,351 - $41,348
336 Added 6.75%
5,316 $0
Q1 2021

May 11, 2021
BUY
$94.76 - $115.39 $70,690 - $86,080
746 Added 17.62%
4,980 $0
Q4 2020

Jan 21, 2021
BUY
$81.33 - $97.54 $85,721 - $102,807
1,054 Added 33.14%
4,234 $404 Million
Q3 2020

Nov 09, 2020
BUY
$77.43 - $86.72 $246,227 - $275,769
3,180 New
3,180 $0

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
70.8M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth 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 Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email