Kestra Private Wealth Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,436 shares of USIG stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,436

Previous 22,120 1.43%

Holding current value

$1.15 Million

Previous $1.12 Million 0.27%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.21 - $50.7 $15,550 - $16,021	316 Added 1.43%	22,436 $1.13 Million
Q1 2024 May 02, 2024	SELL	$50.05 - $51.32 $82,182 - $84,267	-1,642 Reduced 6.91%	22,120 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $51.48 $13,782 - $15,186	295 Added 1.26%	23,762 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.28 $153,503 - $160,694	-3,196 Reduced 11.99%	23,467 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $318,690 - $329,003	6,446 Added 31.88%	26,663 $1.34 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $561,360 - $590,224	11,454 Added 130.71%	20,217 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $409,582 - $444,108	8,763 New	8,763 $430,000
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $490,014 - $541,450	-9,816 Reduced 65.63%	5,141 $262,000
Q1 2022 May 26, 2022	SELL	$54.36 - $59.32 $21,907 - $23,905	-403 Reduced 2.62%	14,957 $823,000
Q4 2021 Jan 21, 2022	SELL	$59.32 - $60.73 $76,582 - $78,402	-1,291 Reduced 7.75%	15,360 $917,000
Q3 2021 Oct 21, 2021	SELL	$60.1 - $61.33 $309,454 - $315,788	-5,149 Reduced 23.62%	16,651 $1 Million
Q2 2021 Jul 30, 2021	SELL	$59.01 - $60.59 $433,428 - $445,033	-7,345 Reduced 25.2%	21,800 $1.32 Million
Q1 2021 May 11, 2021	SELL	$58.48 - $61.79 $152,048 - $160,654	-2,600 Reduced 8.19%	29,145 $1.72 Million
Q4 2020 Jan 21, 2021	SELL	$60.4 - $62.05 $26,998 - $27,736	-447 Reduced 1.39%	31,745 $1.97 Billion
Q3 2020 Nov 09, 2020	BUY	$60.44 - $62.21 $1.95 Million - $2 Million	32,192 New	32,192 $1.96 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Kestra Private Wealth Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History