Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 7,912 shares of ITB stock, worth $821,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,912

Previous 7,232 9.4%

Holding current value

$821,740

Previous $688,000 7.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$85.52 - $96.61 $58,153 - $65,694	680 Added 9.4%	7,912 $737,000
Q1 2025 May 05, 2025	SELL	$93.86 - $111.45 $59,601 - $70,770	-635 Reduced 8.07%	7,232 $688,000
Q4 2024 Jan 28, 2025	BUY	$103.31 - $129.34 $11,364 - $14,227	110 Added 1.42%	7,867 $813,000
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $19,504 - $25,727	200 Added 2.65%	7,757 $985,000
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $6,031 - $6,837	60 Added 0.8%	7,557 $763,000
Q1 2024 May 02, 2024	SELL	$97.53 - $115.77 $18,335 - $21,764	-188 Reduced 2.45%	7,497 $867,000
Q4 2023 Feb 05, 2024	BUY	$71.4 - $102.59 $201,847 - $290,021	2,827 Added 58.19%	7,685 $781,000
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $377,758 - $433,867	4,858 New	4,858 $381,000

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
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Kestra Private Wealth Services, LLC Ishares Tr Transaction History