Kestra Private Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 54,185 shares of ITOT stock, worth $7.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,185

Previous 81,979 33.9%

Holding current value

$7.18 Million

Previous $9.74 Million 30.1%

% of portfolio

0.13%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $3.15 Million - $3.49 Million	-27,794 Reduced 33.9%	54,185 $6.81 Million
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $294,685 - $322,994	-2,709 Reduced 3.2%	81,979 $9.74 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $61,896 - $69,180	600 Added 0.71%	84,688 $9.76 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $246,799 - $289,696	2,741 Added 3.37%	84,088 $8.85 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $1.72 Million - $1.86 Million	18,357 Added 29.14%	81,347 $7.66 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $410,072 - $450,651	4,606 Added 7.89%	62,990 $6.16 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $1.19 Million - $1.31 Million	-14,090 Reduced 19.44%	58,384 $5.29 Million
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $201,221 - $229,185	2,533 Added 3.62%	72,474 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $919,323 - $1.11 Million	11,558 Added 19.8%	69,941 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.24 Million - $1.57 Million	15,315 Added 35.56%	58,383 $4.89 Million
Q1 2022 May 26, 2022	BUY	$93.09 - $107.63 $471,966 - $545,684	5,070 Added 13.34%	43,068 $4.35 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $40,867 - $44,765	416 Added 1.11%	37,998 $4.07 Million
Q3 2021 Oct 21, 2021	BUY	$97.33 - $103.96 $343,574 - $366,978	3,530 Added 10.37%	37,582 $3.7 Million
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $176,336 - $187,932	1,901 Added 5.91%	34,052 $3.36 Million
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $987,306 - $1.07 Million	-11,599 Reduced 26.51%	32,151 $2.95 Million
Q4 2020 Jan 21, 2021	BUY	$74.05 - $86.22 $82,491 - $96,049	1,114 Added 2.61%	43,750 $3.76 Billion
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $2.98 Million - $3.43 Million	42,636 New	42,636 $3.22 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Kestra Private Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History