Kestra Private Wealth Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 164,634 shares of SGOV stock, worth $16.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

164,634

Previous 18,820 774.78%

Holding current value

$16.6 Million

Previous $1.9 Million 771.56%

% of portfolio

0.29%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$100.16 - $100.7 $14.6 Million - $14.7 Million	145,814 Added 774.78%	164,634 $16.5 Million
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $1.47 Million - $1.47 Million	-14,619 Reduced 43.72%	18,820 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $1.77 Million - $1.78 Million	17,642 Added 111.68%	33,439 $3.37 Million
Q1 2024 May 02, 2024	BUY	$100.29 - $100.71 $276,098 - $277,254	2,753 Added 21.11%	15,797 $1.59 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $1.05 Million - $1.06 Million	10,503 Added 413.34%	13,044 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$100.2 - $100.67 $3,206 - $3,221	32 Added 1.28%	2,541 $255,000
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $251,351 - $252,480	2,509 New	2,509 $252,000

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Kestra Private Wealth Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History