Kestra Private Wealth Services, LLC Ishares S&P 100 ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,922 shares of OEF stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,922

Previous 12,600 5.38%

Holding current value

$3.17 Million

Previous $3.35 Million 5.37%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-678 Reduced 5.38%	11,922 $3.17 Million
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $272,414 - $272,414	1,024 Added 8.85%	12,600 $3.35 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $151,133 - $171,297	644 Added 5.89%	11,576 $3.06 Million
Q1 2024 May 02, 2024	BUY	$219.81 - $247.98 $43,082 - $48,604	196 Added 1.83%	10,932 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $1.26 Million - $1.46 Million	6,493 Added 153.03%	10,736 $2.4 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $560,751 - $601,045	2,806 Added 195.27%	4,243 $851,000
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $32,845 - $36,649	177 Added 14.05%	1,437 $297,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $212,574 - $235,670	1,260 New	1,260 $235,000

Others Institutions Holding OEF

# of Institutions

868

Shares Held

36.4M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Kestra Private Wealth Services, LLC Ishares S&P 100 ETF Transaction History