Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 4,439 shares of IYY stock, worth $648,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,677 5.09%

Holding current value

$648,493

Previous $618,000 0.16%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $29,933 - $33,222	-238 Reduced 5.09%	4,439 $619,000
Q2 2024 Aug 12, 2024	SELL	$120.85 - $132.7 $5,921 - $6,502	-49 Reduced 1.04%	4,677 $618,000
Q1 2024 May 02, 2024	SELL	$114.26 - $128.09 $30,735 - $34,456	-269 Reduced 5.39%	4,726 $605,000
Q4 2023 Feb 05, 2024	SELL	$99.95 - $116.88 $22,688 - $26,531	-227 Reduced 4.35%	4,995 $582,000
Q2 2023 Aug 08, 2023	BUY	$98.55 - $108.33 $5,026 - $5,524	51 Added 0.99%	5,222 $565,000
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $10,108 - $11,168	-109 Reduced 2.06%	5,171 $517,000
Q4 2022 Jan 31, 2023	BUY	$87.49 - $99.71 $87 - $99	1 Added 0.02%	5,280 $493,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $87 - $105	1 Added 0.02%	5,279 $463,000
Q2 2022 Aug 12, 2022	BUY	$89.32 - $112.61 $89 - $112	1 Added 0.02%	5,278 $487,000
Q1 2022 May 26, 2022	BUY	$102.45 - $118.45 $108,699 - $125,675	1,061 Added 25.17%	5,277 $0
Q4 2021 Jan 21, 2022	BUY	$107.69 - $118.54 $32,414 - $35,680	301 Added 7.69%	4,216 $0
Q3 2021 Oct 21, 2021	BUY	$106.77 - $113.98 $106 - $113	1 Added 0.03%	3,915 $0
Q1 2021 May 11, 2021	SELL	$93.02 - $100.44 $11,069 - $11,952	-119 Reduced 2.95%	3,914 $0
Q4 2020 Jan 21, 2021	BUY	$81.36 - $94.32 $149,458 - $173,265	1,837 Added 83.65%	4,033 $379 Million
Q3 2020 Nov 09, 2020	BUY	$76.94 - $88.82 $168,960 - $195,048	2,196 New	2,196 $0

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History