Kestra Private Wealth Services, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$25.44 - $25.52 $125,622 - $126,017	4,938 Added 36.97%	18,295 $466,000
Q2 2023 Aug 08, 2023	SELL	$25.39 - $25.49 $39,227 - $39,382	-1,545 Reduced 10.37%	13,357 $340,000
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $158,275 - $158,962	-6,251 Reduced 29.55%	14,902 $378,000
Q3 2022 Nov 14, 2022	SELL	$25.25 - $25.56 $10,100 - $10,224	-400 Reduced 1.86%	21,153 $534,000
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $10,453 - $10,548	413 Added 1.95%	21,553 $550,000
Q1 2022 May 26, 2022	SELL	$25.45 - $25.93 $179,040 - $182,417	-7,035 Reduced 24.97%	21,140 $538,000
Q4 2021 Jan 21, 2022	BUY	$25.91 - $26.02 $45,757 - $45,951	1,766 Added 6.69%	28,175 $730,000
Q3 2021 Oct 21, 2021	BUY	$26.0 - $26.14 $112,502 - $113,107	4,327 Added 19.6%	26,409 $686,000
Q2 2021 Jul 30, 2021	BUY	$26.07 - $26.2 $224,097 - $225,215	8,596 Added 63.74%	22,082 $576,000
Q1 2021 May 11, 2021	BUY	$26.1 - $26.25 $117,084 - $117,757	4,486 Added 49.84%	13,486 $352,000
Q3 2020 Nov 09, 2020	BUY	$26.17 - $26.37 $235,530 - $237,330	9,000 New	9,000 $236,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

Track This Portfolio

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.