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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

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 61,519 shares of IUSB stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,519

Previous 51,357 19.79%

Holding current value

$2.91 Million

Previous $2.34 Million 18.8%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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