Kestra Private Wealth Services, LLC Ishares Morningstar Mid Cap Va Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,310 shares of IMCV stock, worth $251,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,684 10.15%

Holding current value

$251,890

Previous $267,000 13.11%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.22 - $72.74 $25,514 - $27,204	-374 Reduced 10.15%	3,310 $232,000
Q1 2024 May 02, 2024	SELL	$65.61 - $72.55 $67,709 - $74,871	-1,032 Reduced 21.88%	3,684 $267,000
Q4 2023 Feb 05, 2024	SELL	$57.47 - $68.03 $135,514 - $160,414	-2,358 Reduced 33.33%	4,716 $319,000
Q3 2023 Nov 07, 2023	BUY	$60.39 - $66.42 $189,624 - $208,558	3,140 Added 79.82%	7,074 $428,000
Q2 2023 Aug 08, 2023	SELL	$58.79 - $63.7 $108,996 - $118,099	-1,854 Reduced 32.03%	3,934 $250,000
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $7,618 - $8,871	-130 Reduced 2.2%	5,788 $358,000
Q4 2022 Jan 31, 2023	SELL	$56.85 - $65.72 $605,907 - $700,443	-10,658 Reduced 64.3%	5,918 $367,000
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $117,529 - $140,472	-2,101 Reduced 11.25%	16,576 $927,000
Q2 2022 Aug 12, 2022	BUY	$57.93 - $70.61 $4,113 - $5,013	71 Added 0.38%	18,677 $1.11 Million
Q1 2022 May 26, 2022	BUY	$64.78 - $70.05 $11,660 - $12,609	180 Added 0.98%	18,606 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$63.47 - $68.54 $21,072 - $22,755	-332 Reduced 1.77%	18,426 $1.26 Million
Q3 2021 Oct 21, 2021	BUY	$61.19 - $65.8 $3,181 - $3,421	52 Added 0.28%	18,758 $1.19 Million
Q2 2021 Jul 30, 2021	BUY	$62.13 - $66.67 $782,403 - $839,575	12,593 Added 206.0%	18,706 $1.2 Million
Q1 2021 May 11, 2021	SELL	$51.27 - $62.78 $256 - $313	-5 Reduced 0.08%	6,113 $375,000
Q4 2020 Jan 21, 2021	SELL	$43.61 - $52.74 $17,923 - $21,676	-411 Reduced 6.29%	6,118 $951 Million
Q3 2020 Nov 09, 2020	BUY	$40.43 - $46.13 $263,967 - $301,182	6,529 New	6,529 $285,000

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Kestra Private Wealth Services, LLC Ishares Morningstar Mid Cap Va Transaction History