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 7,985 shares of IYE stock, worth $378,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,985

Previous 7,855 1.65%

Holding current value

$378,329

Previous $364,000 0.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.93 - $51.37 $5,710 - $6,678	130 Added 1.65%	7,985 $363,000
Q3 2024 Nov 13, 2024	BUY	$44.44 - $49.18 $41,506 - $45,934	934 Added 13.5%	7,855 $364,000
Q2 2024 Aug 12, 2024	BUY	$46.21 - $51.17 $1,109 - $1,228	24 Added 0.35%	6,921 $332,000
Q1 2024 May 02, 2024	SELL	$41.9 - $49.4 $17,388 - $20,501	-415 Reduced 5.68%	6,897 $340,000
Q4 2023 Feb 05, 2024	SELL	$42.54 - $48.28 $11,698 - $13,277	-275 Reduced 3.62%	7,312 $322,000
Q3 2023 Nov 07, 2023	BUY	$41.76 - $48.97 $13,864 - $16,258	332 Added 4.58%	7,587 $359,000
Q2 2023 Aug 08, 2023	SELL	$40.39 - $45.87 $13,571 - $15,412	-336 Reduced 4.43%	7,255 $310,000
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $29,294 - $35,379	721 Added 10.49%	7,591 $332,000
Q4 2022 Jan 31, 2023	SELL	$41.43 - $50.5 $65,376 - $79,689	-1,578 Reduced 18.68%	6,870 $319,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $28,134 - $35,599	780 Added 10.17%	8,448 $332,000
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $20,400 - $26,465	-542 Reduced 6.6%	7,668 $292,000
Q1 2022 May 26, 2022	SELL	$31.0 - $42.12 $6,076 - $8,255	-196 Reduced 2.33%	8,210 $335,000
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $28,415 - $31,939	987 Added 13.3%	8,406 $253,000
Q3 2021 Oct 21, 2021	BUY	$24.81 - $29.6 $184,065 - $219,602	7,419 New	7,419 $209,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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