Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 36,945 shares of IXUS stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,945

Previous 34,210 7.99%

Holding current value

$2.65 Million

Previous $2.48 Million 1.65%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$65.95 - $72.56 $180,373 - $198,451	2,735 Added 7.99%	36,945 $2.44 Million
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $230,589 - $260,612	-3,553 Reduced 9.41%	34,210 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $1.92 Million - $2.07 Million	-29,560 Reduced 43.91%	37,763 $2.55 Million
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $3.37 Million - $3.67 Million	-54,079 Reduced 44.55%	67,323 $4.57 Million
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $1.77 Million - $2.01 Million	-30,952 Reduced 20.32%	121,402 $7.88 Million
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $973,794 - $1.06 Million	16,306 Added 11.99%	152,354 $9.14 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $4.03 Million - $4.23 Million	66,233 Added 94.87%	136,048 $8.52 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $1.09 Million - $1.19 Million	18,654 Added 36.46%	69,815 $4.33 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $413,985 - $491,525	8,188 Added 19.05%	51,161 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $422,839 - $501,810	8,304 Added 23.95%	42,973 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $209,756 - $252,863	3,729 Added 12.05%	34,669 $1.98 Million
Q1 2022 May 26, 2022	BUY	$61.54 - $72.2 $863,036 - $1.01 Million	14,024 Added 82.9%	30,940 $2.06 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $454,877 - $491,392	6,627 Added 64.41%	16,916 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$70.98 - $74.79 $24,701 - $26,026	348 Added 3.5%	10,289 $730,000
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $34,389 - $36,480	483 Added 5.11%	9,941 $728,000
Q1 2021 May 11, 2021	SELL	$67.31 - $72.38 $81,647 - $87,796	-1,213 Reduced 11.37%	9,458 $664,000
Q4 2020 Jan 21, 2021	SELL	$57.1 - $67.59 $7,765 - $9,192	-136 Reduced 1.26%	10,671 $721 Million
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $593,196 - $650,797	10,807 New	10,807 $630,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Kestra Private Wealth Services, LLC Ishares Tr Transaction History