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 18,271 shares of EMB stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,271

Previous 5,788 215.67%

Holding current value

$1.62 Million

Previous $512,000 233.79%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $1.1 Million - $1.17 Million	12,483 Added 215.67%	18,271 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $84,926 - $88,082	980 Added 20.38%	5,788 $512,000
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $12,541 - $13,061	-145 Reduced 2.93%	4,808 $431,000
Q4 2023 Feb 05, 2024	SELL	$79.71 - $89.68 $81,144 - $91,294	-1,018 Reduced 17.05%	4,953 $441,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $173,246 - $184,303	-2,102 Reduced 26.04%	5,971 $492,000
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $22,317 - $23,019	266 Added 3.41%	8,073 $698,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $655,709 - $699,116	7,807 New	7,807 $673,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $327,276 - $374,926	-4,158 Reduced 45.87%	4,907 $390,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $76,871 - $89,083	-908 Reduced 9.1%	9,065 $773,000
Q1 2022 May 26, 2022	SELL	$93.87 - $107.98 $215,150 - $247,490	-2,292 Reduced 18.69%	9,973 $974,000
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $600,948 - $625,477	5,639 Added 85.1%	12,265 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $186,746 - $192,807	1,698 Added 34.46%	6,626 $729,000
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $9,832 - $10,161	90 Added 1.86%	4,928 $554,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $23,585 - $25,492	-221 Reduced 4.37%	4,838 $526,000
Q4 2020 Jan 21, 2021	SELL	$109.8 - $115.91 $878 - $927	-8 Reduced 0.16%	5,059 $586 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $553,012 - $580,070	5,067 New	5,067 $561,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Tr Transaction History