Keystone Wealth Services, LLC Ishares Tr Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 3,745 shares of IYH stock, worth $220,655. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,885 3.6%

Holding current value

$220,655

Previous $238,000 2.1%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.29 - $66.38 $8,440 - $9,293	-140 Reduced 3.6%	3,745 $243,000
Q2 2024 Jul 12, 2024	SELL	$58.05 - $61.75 $2,322 - $2,470	-40 Reduced 1.02%	3,885 $238,000
Q1 2024 Apr 12, 2024	BUY	$60.83 - $309.78 $191,006 - $972,709	3,140 Added 400.0%	3,925 $242,000
Q4 2023 Jan 17, 2024	SELL	$257.23 - $286.28 $21,092 - $23,474	-82 Reduced 9.46%	785 $224,000
Q3 2023 Oct 05, 2023	BUY	$270.07 - $286.44 $6,751 - $7,161	25 Added 2.97%	867 $234,000
Q2 2023 Jul 20, 2023	SELL	$267.13 - $285.74 $39,268 - $42,003	-147 Reduced 14.86%	842 $235,000
Q1 2023 Apr 07, 2023	SELL	$260.66 - $283.72 $1,824 - $1,986	-7 Reduced 0.7%	989 $270,000
Q4 2022 Feb 09, 2023	BUY	$50.9 - $291.18 $407 - $2,329	8 Added 0.81%	996 $282,000
Q3 2022 Oct 31, 2022	BUY	$50.54 - $281.89 $49,933 - $278,507	988 New	988 $250,000
Q1 2022 Apr 21, 2022	SELL	$266.13 - $297.6 $178,307 - $199,392	-670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $182,119 - $202,259	670 New	670 $201,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Keystone Wealth Services, LLC Ishares Tr Transaction History