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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 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

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