Kestra Private Wealth Services, LLC Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 57,599 shares of IOO stock, worth $5.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
57,599
Previous 117,541 51.0%
Holding current value
$5.84 Million
Previous $11.4 Million 49.69%
% of portfolio
0.11%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$89.63 - $100.83 $5.37 Million - $6.04 Million
-59,942 Reduced 51.0%
57,599 $5.71 Million
Q2 2024

Aug 12, 2024
BUY
$85.21 - $97.45 $670,943 - $767,321
7,874 Added 7.18%
117,541 $11.4 Million
Q1 2024

May 02, 2024
BUY
$79.13 - $89.46 $511,417 - $578,179
6,463 Added 6.26%
109,667 $9.81 Million
Q4 2023

Feb 05, 2024
BUY
$70.98 - $80.68 $785,890 - $893,288
11,072 Added 12.02%
103,204 $8.31 Million
Q3 2023

Nov 07, 2023
BUY
$72.92 - $78.05 $1.27 Million - $1.36 Million
17,422 Added 23.32%
92,132 $6.75 Million
Q2 2023

Aug 08, 2023
BUY
$70.32 - $76.19 $1.37 Million - $1.48 Million
19,426 Added 35.14%
74,710 $5.68 Million
Q1 2023

May 12, 2023
BUY
$63.56 - $70.06 $539,751 - $594,949
8,492 Added 18.15%
55,284 $3.87 Million
Q4 2022

Jan 31, 2023
BUY
$59.73 - $68.11 $2.79 Million - $3.19 Million
46,792 New
46,792 $3 Million

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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