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 5,285 shares of IFRA stock, worth $245,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,285

Previous 10,455 49.45%

Holding current value

$245,488

Previous $440,000 43.64%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.55 - $46.97 $214,813 - $242,834	-5,170 Reduced 49.45%	5,285 $248,000
Q2 2024 Aug 12, 2024	SELL	$41.22 - $44.87 $1.99 Million - $2.17 Million	-48,381 Reduced 82.23%	10,455 $440,000
Q1 2024 May 02, 2024	SELL	$38.14 - $43.36 $492,044 - $559,387	-12,901 Reduced 17.98%	58,836 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$34.58 - $40.63 $13,970 - $16,414	404 Added 0.57%	71,737 $2.89 Million
Q3 2023 Nov 07, 2023	BUY	$36.59 - $40.45 $35,785 - $39,560	978 Added 1.39%	71,333 $2.61 Million
Q2 2023 Aug 08, 2023	BUY	$35.99 - $39.08 $231,235 - $251,089	6,425 Added 10.05%	70,355 $2.75 Million
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $217,597 - $245,963	6,180 Added 10.7%	63,930 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$32.43 - $38.16 $175,446 - $206,445	-5,410 Reduced 8.57%	57,750 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $189,377 - $230,495	-5,874 Reduced 8.51%	63,160 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $50,784 - $61,676	1,545 Added 2.29%	69,034 $2.35 Million
Q1 2022 May 26, 2022	BUY	$35.39 - $39.47 $2.1 Million - $2.35 Million	59,425 Added 736.92%	67,489 $2.63 Million
Q4 2021 Jan 21, 2022	BUY	$34.59 - $38.25 $278,933 - $308,448	8,064 New	8,064 $308,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History