Kestra Private Wealth Services, LLC Ishares Tr Global 100 ETF Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 100,589 shares of IOO stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
100,589
Previous 115,377 12.82%
Holding current value
$11.4 Million
Previous $11.1 Million 2.39%
% of portfolio
0.17%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$84.95 - $107.81 $1.26 Million - $1.59 Million
-14,788 Reduced 12.82%
100,589 $10.8 Million
Q1 2025

May 05, 2025
SELL
$96.2 - $105.12 $314,766 - $343,952
-3,272 Reduced 2.76%
115,377 $11.1 Million
Q4 2024

Jan 28, 2025
BUY
$97.46 - $103.45 $5.95 Million - $6.32 Million
61,050 Added 105.99%
118,649 $12 Million
Q3 2024

Nov 13, 2024
SELL
$89.63 - $100.83 $5.37 Million - $6.04 Million
-59,942 Reduced 51.0%
57,599 $5.71 Million
Q2 2024

Aug 12, 2024
BUY
$85.21 - $97.45 $670,943 - $767,321
7,874 Added 7.18%
117,541 $11.4 Million
Q1 2024

May 02, 2024
BUY
$79.13 - $89.46 $511,417 - $578,179
6,463 Added 6.26%
109,667 $9.81 Million
Q4 2023

Feb 05, 2024
BUY
$70.98 - $80.68 $785,890 - $893,288
11,072 Added 12.02%
103,204 $8.31 Million
Q3 2023

Nov 07, 2023
BUY
$72.92 - $78.05 $1.27 Million - $1.36 Million
17,422 Added 23.32%
92,132 $6.75 Million
Q2 2023

Aug 08, 2023
BUY
$70.32 - $76.19 $1.37 Million - $1.48 Million
19,426 Added 35.14%
74,710 $5.68 Million
Q1 2023

May 12, 2023
BUY
$63.56 - $70.06 $539,751 - $594,949
8,492 Added 18.15%
55,284 $3.87 Million
Q4 2022

Jan 31, 2023
BUY
$59.73 - $68.11 $2.79 Million - $3.19 Million
46,792 New
46,792 $3 Million

Others Institutions Holding IOO

# of Institutions
359
Shares Held
45M
Call Options Held
0
Put Options Held
28.5K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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