Kestra Private Wealth Services, LLC Ishares Morningstar Growth ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,561 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,208 3.46%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	353 Added 3.46%	10,561 $0
Q2 2024 Aug 12, 2024	BUY	N/A	701 Added 7.37%	10,208 $0
Q1 2024 May 02, 2024	BUY	N/A	2 Added 0.02%	9,507 $0
Q4 2023 Feb 05, 2024	BUY	N/A	4 Added 0.04%	9,505 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-399 Reduced 4.03%	9,501 $0
Q1 2023 May 12, 2023	BUY	N/A	703 Added 7.64%	9,900 $0
Q4 2022 Jan 31, 2023	BUY	N/A	192 Added 2.13%	9,197 $0
Q3 2022 Nov 14, 2022	BUY	N/A	172 Added 1.95%	9,005 $435,000
Q2 2022 Aug 12, 2022	BUY	N/A	452 Added 5.39%	8,833 $442,000
Q1 2022 May 26, 2022	BUY	N/A	1,511 Added 21.99%	8,381 $0
Q4 2021 Jan 21, 2022	BUY	N/A	661 Added 10.65%	6,870 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-655 Reduced 9.54%	6,209 $0
Q2 2021 Jul 30, 2021	BUY	N/A	5,714 Added 496.87%	6,864 $0
Q1 2021 May 11, 2021	SELL	N/A	-35 Reduced 2.95%	1,150 $0
Q4 2020 Jan 21, 2021	BUY	N/A	1,185 New	1,185 $343 Million

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Kestra Private Wealth Services, LLC Ishares Morningstar Growth ETF Transaction History