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 3,918 shares of SHV stock, worth $430,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,801 3.08%

Holding current value

$430,901

Previous $420,000 3.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History