Kestra Private Wealth Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 65,894 shares of IUSB stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,894

Previous 67,139 1.85%

Holding current value

$2.99 Million

Previous $3.03 Million 0.07%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$44.72 - $46.25 $55,676 - $57,581	-1,245 Reduced 1.85%	65,894 $3.04 Million
Q4 2024 Jan 28, 2025	BUY	$45.07 - $47.1 $111,322 - $116,337	2,470 Added 3.82%	67,139 $3.03 Million
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $141,214 - $149,373	3,150 Added 5.12%	64,669 $3.05 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $450,176 - $463,183	10,162 Added 19.79%	61,519 $2.78 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $597,910 - $614,511	13,281 Added 34.88%	51,357 $2.34 Million
Q4 2023 Feb 05, 2024	SELL	$42.6 - $46.25 $1.08 Million - $1.17 Million	-25,302 Reduced 39.92%	38,076 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $281,305 - $294,332	-6,449 Reduced 9.24%	63,378 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $596,396 - $613,976	13,218 Added 23.35%	69,827 $3.18 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $1.99 Million - $2.08 Million	44,601 Added 371.43%	56,609 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $170,684 - $181,719	3,941 Added 48.85%	12,008 $539,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $355,754 - $387,296	8,067 New	8,067 $359,000

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Core Total Usd Bond Ma Transaction History