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 10,534 shares of IYF stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,534

Previous 10,705 1.6%

Holding current value

$1.2 Million

Previous $1.11 Million 4.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$102.7 - $119.05 $17,561 - $20,357	-171 Reduced 1.6%	10,534 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $14,637 - $16,387	156 Added 1.48%	10,705 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$89.39 - $96.85 $109,592 - $118,738	1,226 Added 13.15%	10,549 $997,000
Q1 2024 May 02, 2024	BUY	$83.91 - $95.65 $89,028 - $101,484	1,061 Added 12.84%	9,323 $891,000
Q4 2023 Feb 05, 2024	BUY	$70.7 - $85.68 $57,832 - $70,086	818 Added 10.99%	8,262 $705,000
Q2 2023 Aug 08, 2023	BUY	$68.91 - $74.74 $7,373 - $7,997	107 Added 1.46%	7,444 $555,000
Q1 2023 May 12, 2023	BUY	$68.23 - $82.05 $614 - $738	9 Added 0.12%	7,337 $521,000
Q4 2022 Jan 31, 2023	BUY	$67.64 - $80.38 $495,665 - $589,024	7,328 New	7,328 $553,000
Q2 2022 Aug 12, 2022	SELL	$67.96 - $84.37 $6,456 - $8,015	-95 Reduced 3.09%	2,981 $209,000
Q1 2022 May 26, 2022	BUY	$78.62 - $91.32 $39,781 - $46,207	506 Added 19.69%	3,076 $0
Q4 2021 Jan 21, 2022	BUY	$83.02 - $90.24 $415 - $451	5 Added 0.19%	2,570 $0
Q3 2021 Oct 21, 2021	BUY	$79.17 - $85.45 $203,071 - $219,179	2,565 New	2,565 $0

Others Institutions Holding IYF

# of Institutions

458

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Tr Transaction History