Kestra Private Wealth Services, LLC Ishares Tr 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 stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,802 shares of ITA stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,802

Previous 17,881 0.44%

Holding current value

$2.75 Million

Previous $2.36 Million 12.79%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $10,394 - $11,821	-79 Reduced 0.44%	17,802 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $32,905 - $35,584	259 Added 1.47%	17,881 $2.36 Million
Q1 2024 May 02, 2024	BUY	$119.3 - $131.93 $625,489 - $691,708	5,243 Added 42.35%	17,622 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$103.16 - $126.68 $186,100 - $228,530	1,804 Added 17.06%	12,379 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $738,432 - $827,899	7,006 Added 196.3%	10,575 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $1,086 - $1,174	-10 Reduced 0.28%	3,569 $416,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $77,527 - $84,184	715 Added 24.97%	3,579 $411,000
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $35,366 - $43,361	380 Added 15.3%	2,864 $320,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $2,279 - $2,716	25 Added 1.02%	2,484 $227,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $50,201 - $60,380	536 Added 27.87%	2,459 $244,000
Q1 2022 May 26, 2022	BUY	$98.82 - $112.95 $190,030 - $217,202	1,923 New	1,923 $213,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History