Kestra Private Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 61,512 shares of IVE stock, worth $12.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,512

Previous 62,565 1.68%

Holding current value

$12.5 Million

Previous $11.4 Million 6.51%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $190,656 - $207,620	-1,053 Reduced 1.68%	61,512 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $1.84 Million - $1.95 Million	10,437 Added 20.02%	62,565 $11.4 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $3.32 Million - $3.62 Million	19,396 Added 59.26%	52,128 $9.74 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $761,084 - $898,052	5,155 Added 18.69%	32,732 $5.69 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $1.91 Million - $2.08 Million	12,462 Added 82.45%	27,577 $4.24 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $174,423 - $187,786	1,165 Added 8.35%	15,115 $2.44 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $764,313 - $845,191	5,300 Added 61.27%	13,950 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $581,485 - $680,626	4,484 Added 107.63%	8,650 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $283,643 - $333,168	2,207 Added 112.66%	4,166 $535,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $29,852 - $35,508	224 Added 12.91%	1,959 $269,000
Q1 2022 May 26, 2022	BUY	$147.46 - $159.06 $67,536 - $72,849	458 Added 35.87%	1,735 $270,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $186,186 - $200,233	1,277 New	1,277 $200,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Kestra Private Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History