Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 12,192 shares of IDV stock, worth $344,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,192

Previous 12,189 0.02%

Holding current value

$344,667

Previous $337,000 9.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $82 - $91	3 Added 0.02%	12,192 $368,000
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $41,945 - $46,865	-1,557 Reduced 11.33%	12,189 $337,000
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $14,984 - $15,640	-556 Reduced 3.89%	13,746 $385,000
Q4 2023 Feb 05, 2024	SELL	$24.46 - $28.13 $153,095 - $176,065	-6,259 Reduced 30.44%	14,302 $400,000
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $38,987 - $42,516	-1,541 Reduced 6.97%	20,561 $522,000
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $296,097 - $326,554	11,450 Added 107.49%	22,102 $581,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $46,577 - $51,772	1,755 Added 19.73%	10,652 $292,000
Q4 2022 Jan 31, 2023	BUY	$22.26 - $27.56 $198,047 - $245,201	8,897 New	8,897 $241,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $192,093 - $229,024	-7,157 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$29.99 - $33.33 $15,204 - $16,898	507 Added 7.62%	7,157 $0
Q4 2021 Jan 21, 2022	BUY	$29.77 - $31.71 $197,970 - $210,871	6,650 New	6,650 $0

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History