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 4,247 shares of SHV stock, worth $468,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,247
Previous 3,918 8.4%
Holding current value
$468,486
Previous $433,000 7.85%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$109.92 - $110.57 $36,163 - $36,377
329 Added 8.4%
4,247 $467,000
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $12,875 - $12,943
117 Added 3.08%
3,918 $433,000
Q2 2024

Aug 12, 2024
SELL
$110.04 - $110.51 $5,502 - $5,525
-50 Reduced 1.3%
3,801 $420,000
Q1 2024

May 02, 2024
SELL
$110.11 - $110.57 $17,837 - $17,912
-162 Reduced 4.04%
3,851 $425,000
Q4 2023

Feb 05, 2024
SELL
$109.86 - $110.59 $57,786 - $58,170
-526 Reduced 11.59%
4,013 $441,000
Q3 2023

Nov 07, 2023
BUY
$109.99 - $110.5 $177,193 - $178,015
1,611 Added 55.02%
4,539 $501,000
Q2 2023

Aug 08, 2023
SELL
$110.0 - $110.45 $28,600 - $28,717
-260 Reduced 8.16%
2,928 $323,000
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $147,209 - $147,959
1,339 Added 72.42%
3,188 $352,000
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $81,207 - $81,474
-740 Reduced 28.58%
1,849 $203,000
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $5,386 - $5,396
49 Added 1.93%
2,589 $285,000
Q2 2022

Aug 12, 2022
SELL
$109.96 - $110.28 $3,518 - $3,528
-32 Reduced 1.24%
2,540 $280,000
Q1 2022

May 26, 2022
SELL
$110.22 - $110.4 $70,651 - $70,766
-641 Reduced 19.95%
2,572 $0
Q2 2021

Jul 30, 2021
SELL
$110.48 - $110.53 $346,686 - $346,843
-3,138 Reduced 49.41%
3,213 $0
Q1 2021

May 11, 2021
SELL
$110.51 - $110.53 $230,523 - $230,565
-2,086 Reduced 24.72%
6,351 $0
Q4 2020

Jan 21, 2021
SELL
$110.51 - $110.7 $129,628 - $129,851
-1,173 Reduced 12.21%
8,437 $932 Million
Q3 2020

Nov 09, 2020
BUY
$110.7 - $110.74 $1.06 Million - $1.06 Million
9,610 New
9,610 $0

Others Institutions Holding SHV

# of Institutions
778
Shares Held
94.5M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email