Kestra Private Wealth Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,939 shares of IGSB stock, worth $774,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,939

Previous 14,431 3.52%

Holding current value

$774,138

Previous $739,000 6.36%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $25,918 - $26,791	508 Added 3.52%	14,939 $786,000
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $146,400 - $148,308	2,891 Added 25.05%	14,431 $739,000
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $28,939 - $29,240	568 Added 5.18%	11,540 $591,000
Q4 2023 Feb 05, 2024	BUY	$49.4 - $51.28 $273,379 - $283,783	5,534 Added 101.77%	10,972 $562,000
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $90,228 - $91,371	-1,814 Reduced 25.01%	5,438 $270,000
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $155,412 - $157,711	3,107 Added 74.96%	7,252 $363,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $2,626 - $2,689	53 Added 1.3%	4,145 $209,000
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $82,087 - $84,720	-1,688 Reduced 29.2%	4,092 $203,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $274,749 - $287,009	-5,598 Reduced 49.2%	5,780 $285,000
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $15,101 - $15,640	-303 Reduced 2.59%	11,378 $575,000
Q1 2022 May 26, 2022	SELL	$51.49 - $53.86 $1.86 Million - $1.94 Million	-36,099 Reduced 75.55%	11,681 $604,000
Q4 2021 Jan 21, 2022	BUY	$53.82 - $54.66 $137,402 - $139,546	2,553 Added 5.64%	47,780 $2.57 Million
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $146,874 - $147,734	-2,690 Reduced 5.61%	45,227 $2.47 Million
Q2 2021 Jul 30, 2021	SELL	$54.57 - $54.92 $393,722 - $396,247	-7,215 Reduced 13.09%	47,917 $2.63 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $235,385 - $238,279	4,319 Added 8.5%	55,132 $3.01 Million
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $242,226 - $243,906	4,421 Added 9.53%	50,813 $2.8 Billion
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $2.54 Million - $2.56 Million	46,392 New	46,392 $2.55 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Kestra Private Wealth Services, LLC Ishares Trust Ishares 1 5 Year Transaction History