Kestra Private Wealth Services, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 53,226 shares of IUSG stock, worth $7.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,226

Previous 66,255 19.66%

Holding current value

$7.67 Million

Previous $8.45 Million 16.87%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $1.52 Million - $1.74 Million	-13,029 Reduced 19.66%	53,226 $7.02 Million
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $1.73 Million - $2.02 Million	-15,726 Reduced 19.18%	66,255 $8.45 Million
Q1 2024 May 02, 2024	SELL	$100.95 - $117.92 $2.89 Million - $3.37 Million	-28,601 Reduced 25.86%	81,981 $9.61 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $684,680 - $785,810	7,519 Added 7.3%	110,582 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $1.3 Million - $1.39 Million	13,788 Added 15.44%	103,063 $9.77 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $6.34 Million - $7.05 Million	72,197 Added 422.75%	89,275 $8.72 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $460,344 - $512,025	5,768 Added 51.0%	17,078 $1.52 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $592,231 - $664,232	7,508 Added 197.48%	11,310 $921,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $33,515 - $41,390	418 Added 12.35%	3,802 $305,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $54,572 - $72,770	-677 Reduced 16.67%	3,384 $283,000
Q1 2022 May 26, 2022	SELL	$94.61 - $116.48 $49,386 - $60,802	-522 Reduced 11.39%	4,061 $429,000
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $4,157 - $4,803	41 Added 0.9%	4,583 $529,000
Q3 2021 Oct 21, 2021	BUY	$101.41 - $109.45 $304 - $328	3 Added 0.07%	4,542 $465,000
Q2 2021 Jul 30, 2021	SELL	$91.91 - $101.16 $2,665 - $2,933	-29 Reduced 0.63%	4,539 $458,000
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $342 - $375	4 Added 0.09%	4,568 $414,000
Q4 2020 Jan 21, 2021	SELL	$77.7 - $88.69 $34,188 - $39,023	-440 Reduced 8.79%	4,564 $403 Million
Q3 2020 Nov 09, 2020	BUY	$72.62 - $86.26 $363,390 - $431,645	5,004 New	5,004 $400,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Kestra Private Wealth Services, LLC Ishares Core S&P U.S Growth Et Transaction History