Kestra Private Wealth Services, LLC Ishares Expanded Tech Software Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,409 shares of IGV stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,409

Previous 14,068 2.42%

Holding current value

$1.5 Million

Previous $1.22 Million 5.32%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $26,577 - $30,475	341 Added 2.42%	14,409 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $86,333 - $96,980	1,116 Added 8.62%	14,068 $1.22 Million
Q1 2024 May 02, 2024	BUY	$83.56 - $442.01 $873,285 - $4.62 Million	10,451 Added 417.87%	12,952 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$329.19 - $408.79 $120,154 - $149,208	365 Added 17.09%	2,501 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$334.35 - $367.01 $21,732 - $23,855	65 Added 3.14%	2,136 $728,000
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $16,391 - $19,915	-57 Reduced 2.68%	2,071 $716,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $18,488 - $22,547	-74 Reduced 3.36%	2,128 $648,000
Q4 2022 Jan 31, 2023	SELL	$48.41 - $274.91 $9,246 - $52,507	-191 Reduced 7.98%	2,202 $563,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $13,958 - $88,512	-279 Reduced 10.44%	2,393 $599,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $30,354 - $41,767	-118 Reduced 4.23%	2,672 $720,000
Q1 2022 May 26, 2022	SELL	$302.28 - $393.09 $170,788 - $222,095	-565 Reduced 16.84%	2,790 $962,000
Q4 2021 Jan 21, 2022	BUY	$384.52 - $446.52 $14,611 - $16,967	38 Added 1.15%	3,355 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$386.87 - $428.17 $145,076 - $160,563	375 Added 12.75%	3,317 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$333.59 - $395.13 $12,009 - $14,224	36 Added 1.24%	2,942 $1.15 Million
Q1 2021 May 11, 2021	BUY	$326.82 - $385.88 $3,921 - $4,630	12 Added 0.41%	2,906 $992,000
Q4 2020 Jan 21, 2021	SELL	$302.67 - $365.08 $86,260 - $104,047	-285 Reduced 8.97%	2,894 $1.02 Billion
Q3 2020 Nov 09, 2020	BUY	$283.85 - $334.52 $902,359 - $1.06 Million	3,179 New	3,179 $989,000

Others Institutions Holding IGV

# of Institutions

577

Shares Held

51.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Expanded Tech Software Transaction History