Kestra Private Wealth Services, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 198,044 shares of IUSV stock, worth $18.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

198,044

Previous 334,748 40.84%

Holding current value

$18.4 Million

Previous $29.5 Million 35.9%

% of portfolio

0.36%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $12 Million - $13.1 Million	-136,704 Reduced 40.84%	198,044 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $1.85 Million - $1.96 Million	21,666 Added 6.92%	334,748 $29.5 Million
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $2.8 Million - $3.05 Million	33,743 Added 12.08%	313,082 $28.3 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $2.39 Million - $2.83 Million	33,393 Added 13.58%	279,339 $23.6 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $3.65 Million - $3.97 Million	49,011 Added 24.89%	245,946 $18.4 Million
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $5.32 Million - $5.74 Million	73,293 Added 59.28%	196,935 $15.4 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $2.89 Million - $3.2 Million	41,127 Added 49.84%	123,642 $9.12 Million
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $26,240 - $30,680	415 Added 0.51%	82,515 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $70,373 - $82,771	-1,124 Reduced 1.35%	82,100 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $5.4 Million - $6.42 Million	83,224 New	83,224 $5.57 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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