Kestra Private Wealth Services, LLC Ishares Short Term National Mu Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 119,711 shares of SUB stock, worth $12.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,711

Previous 102,600 16.68%

Holding current value

$12.6 Million

Previous $10.7 Million 18.52%

% of portfolio

0.24%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $1.78 Million - $1.82 Million	17,111 Added 16.68%	119,711 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $66,689 - $67,176	641 Added 0.63%	102,600 $10.7 Million
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $1.64 Million - $1.65 Million	15,624 Added 18.1%	101,959 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $5.01 Million - $5.14 Million	48,785 Added 129.92%	86,335 $9.1 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $1.09 Million - $1.1 Million	10,573 Added 39.19%	37,550 $3.86 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $625,324 - $635,985	6,057 Added 28.95%	26,977 $2.81 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $672,379 - $684,356	6,509 Added 45.17%	20,920 $2.19 Million
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $3.17 Million - $3.23 Million	-30,892 Reduced 68.19%	14,411 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.58 Million - $1.62 Million	15,356 Added 51.28%	45,303 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $2.28 Million - $2.32 Million	22,090 Added 281.15%	29,947 $3.14 Million
Q1 2022 May 26, 2022	BUY	$104.46 - $107.34 $272,745 - $280,264	2,611 Added 49.77%	7,857 $821,000
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $562,581 - $564,259	5,246 New	5,246 $563,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Kestra Private Wealth Services, LLC Ishares Short Term National Mu Transaction History