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 32,554 shares of MBB stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,554

Previous 41,328 21.23%

Holding current value

$3.01 Million

Previous $3.79 Million 17.82%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $797,117 - $848,094	-8,774 Reduced 21.23%	32,554 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $390,274 - $404,373	-4,365 Reduced 9.55%	41,328 $3.79 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $1.58 Million - $1.63 Million	17,314 Added 61.01%	45,693 $4.22 Million
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $605,631 - $667,239	7,057 Added 33.1%	28,379 $2.67 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $623,818 - $661,172	-7,048 Reduced 24.84%	21,322 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $115,489 - $119,483	-1,248 Reduced 4.21%	28,370 $2.65 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $221,730 - $233,216	2,418 Added 8.89%	29,618 $2.81 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $1.92 Million - $2.07 Million	21,688 Added 393.47%	27,200 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $36,294 - $40,312	-401 Reduced 6.78%	5,512 $505,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $35,400 - $38,047	-375 Reduced 5.96%	5,913 $576,000
Q1 2022 May 26, 2022	SELL	$100.79 - $107.06 $12,094 - $12,847	-120 Reduced 1.87%	6,288 $640,000
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $426,835 - $431,980	3,988 Added 164.79%	6,408 $688,000
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $261,335 - $263,223	2,420 New	2,420 $261,000
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $208,266 - $210,099	-1,930 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$108.32 - $110.29 $206,457 - $210,212	-1,906 Reduced 49.69%	1,930 $209,000
Q4 2020 Jan 21, 2021	SELL	$109.9 - $110.3 $1.14 Million - $1.14 Million	-10,347 Reduced 72.95%	3,836 $422 Million
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $1.56 Million - $1.57 Million	14,183 New	14,183 $1.57 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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