Kestra Private Wealth Services, LLC Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 33,738 shares of IHI stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,738

Previous 32,040 5.3%

Holding current value

$2.15 Million

Previous $1.9 Million 3.74%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.38 - $61.11 $97,431 - $103,764	1,698 Added 5.3%	33,738 $1.97 Million
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $780,842 - $858,237	-14,359 Reduced 30.95%	32,040 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$54.36 - $57.86 $280,334 - $298,384	-5,157 Reduced 10.0%	46,399 $2.6 Million
Q1 2024 May 02, 2024	SELL	$52.72 - $58.68 $28,363 - $31,569	-538 Reduced 1.03%	51,556 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$44.46 - $54.12 $9,514 - $11,581	214 Added 0.41%	52,094 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$48.19 - $57.76 $30,697 - $36,793	637 Added 1.24%	51,880 $2.52 Million
Q2 2023 Aug 08, 2023	SELL	$52.68 - $57.17 $172,210 - $186,888	-3,269 Reduced 6.0%	51,243 $2.89 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $154,760 - $171,936	-3,067 Reduced 5.33%	54,512 $2.94 Million
Q4 2022 Jan 31, 2023	SELL	$47.29 - $54.28 $96,187 - $110,405	-2,034 Reduced 3.41%	57,579 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $67,592 - $79,784	-1,436 Reduced 2.35%	59,613 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $4.49 Million - $5.86 Million	-94,146 Reduced 60.66%	61,049 $3.08 Million
Q1 2022 May 26, 2022	BUY	$55.84 - $65.41 $509,707 - $597,062	9,128 Added 6.25%	155,195 $9.46 Million
Q4 2021 Jan 21, 2022	BUY	$61.58 - $66.32 $2.45 Million - $2.64 Million	39,838 Added 37.5%	146,067 $9.62 Million
Q3 2021 Oct 21, 2021	BUY	$60.41 - $67.15 $5.6 Million - $6.22 Million	92,641 Added 681.79%	106,229 $6.67 Million
Q2 2021 Jul 30, 2021	BUY	$55.06 - $60.62 $31,163 - $34,310	566 Added 4.35%	13,588 $817,000
Q1 2021 May 11, 2021	BUY	$52.97 - $58.45 $38,827 - $42,843	733 Added 5.96%	13,022 $716,000
Q4 2020 Jan 21, 2021	BUY	$49.24 - $54.55 $367,084 - $406,670	7,455 Added 154.22%	12,289 $3.99 Billion
Q3 2020 Nov 09, 2020	BUY	$44.27 - $51.59 $214,001 - $249,386	4,834 New	4,834 $241,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.5M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Kestra Private Wealth Services, LLC Ishares Tr Dow Jones Us Medica Transaction History