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 328,899 shares of IEFA stock, worth $24.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

328,899

Previous 314,328 4.64%

Holding current value

$24.2 Million

Previous $24.5 Million 5.78%

% of portfolio

0.41%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$70.06 - $77.43 $1.02 Million - $1.13 Million	14,571 Added 4.64%	328,899 $23.1 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $2.3 Million - $2.59 Million	32,856 Added 11.67%	314,328 $24.5 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $826,027 - $889,289	-11,672 Reduced 3.98%	281,472 $20.4 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $545,120 - $595,440	-8,000 Reduced 2.66%	293,144 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $3.51 Million - $4.03 Million	57,216 Added 23.46%	301,144 $21.2 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $183,218 - $199,068	2,861 Added 1.19%	243,928 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $2.35 Million - $2.45 Million	35,517 Added 17.28%	241,067 $16.3 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $3.54 Million - $3.85 Million	56,865 Added 38.25%	205,550 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $1.46 Million - $1.77 Million	27,836 Added 23.03%	148,685 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $161,511 - $194,789	3,087 Added 2.62%	120,849 $6.37 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $1.34 Million - $1.63 Million	-23,079 Reduced 16.39%	117,762 $6.93 Million
Q1 2022 May 26, 2022	BUY	$63.26 - $75.48 $405,053 - $483,298	6,403 Added 4.76%	140,841 $9.79 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $4.38 Million - $4.71 Million	60,543 Added 81.93%	134,438 $10 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $2.48 Million - $2.66 Million	33,974 Added 85.1%	73,895 $5.49 Million
Q2 2021 Jul 30, 2021	SELL	$73.11 - $77.88 $66,456 - $70,792	-909 Reduced 2.23%	39,921 $2.99 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $295,648 - $315,220	-4,311 Reduced 9.55%	40,830 $2.94 Million
Q4 2020 Jan 21, 2021	SELL	$58.13 - $69.71 $237,867 - $285,253	-4,092 Reduced 8.31%	45,141 $3.15 Billion
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $2.83 Million - $3.07 Million	49,233 New	49,233 $2.97 Million

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Kestra Private Wealth Services, LLC Ishares Tr Transaction History