Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 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 11,383 shares of HYG stock, worth $908,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,383
Previous 11,276 0.95%
Holding current value
$908,704
Previous $876,000 0.23%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$75.68 - $77.45 $8,097 - $8,287
107 Added 0.95%
11,383 $878,000
Q1 2024

May 02, 2024
BUY
$76.57 - $77.9 $22,511 - $22,902
294 Added 2.68%
11,276 $876,000
Q4 2023

Feb 05, 2024
SELL
$71.78 - $77.94 $566,631 - $615,258
-7,894 Reduced 41.82%
10,982 $849,000
Q3 2023

Nov 07, 2023
SELL
$73.48 - $75.65 $210,446 - $216,661
-2,864 Reduced 13.17%
18,876 $1.39 Million
Q2 2023

Aug 08, 2023
SELL
$73.57 - $75.42 $848,629 - $869,969
-11,535 Reduced 34.67%
21,740 $1.63 Million
Q1 2023

May 12, 2023
BUY
$73.04 - $77.2 $781,966 - $826,503
10,706 Added 47.44%
33,275 $2.51 Million
Q4 2022

Jan 31, 2023
BUY
$71.24 - $76.11 $1.3 Million - $1.39 Million
18,253 Added 422.91%
22,569 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $73,619 - $81,702
-1,035 Reduced 19.34%
4,316 $308,000
Q2 2022

Aug 12, 2022
SELL
$73.1 - $82.57 $81,360 - $91,900
-1,113 Reduced 17.22%
5,351 $394,000
Q1 2022

May 26, 2022
SELL
$79.97 - $86.97 $86,287 - $93,840
-1,079 Reduced 14.3%
6,464 $531,000
Q4 2021

Jan 21, 2022
SELL
$85.37 - $87.5 $41,916 - $42,962
-491 Reduced 6.11%
7,543 $656,000
Q3 2021

Oct 21, 2021
SELL
$86.98 - $88.14 $66,539 - $67,427
-765 Reduced 8.69%
8,034 $702,000
Q2 2021

Jul 30, 2021
BUY
$86.61 - $88.04 $19,573 - $19,897
226 Added 2.64%
8,799 $774,000
Q1 2021

May 11, 2021
SELL
$85.73 - $87.78 $1.59 Million - $1.63 Million
-18,602 Reduced 68.45%
8,573 $747,000
Q4 2020

Jan 21, 2021
BUY
$83.46 - $87.3 $760,070 - $795,041
9,107 Added 50.4%
27,175 $2.37 Billion
Q3 2020

Nov 09, 2020
BUY
$81.53 - $85.39 $1.47 Million - $1.54 Million
18,068 New
18,068 $1.52 Million

Others Institutions Holding HYG

# of Institutions
1,062
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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