Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 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 8,647 shares of IDV stock, worth $269,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,647
Previous 12,192 29.08%
Holding current value
$269,008
Previous $368,000 35.87%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$27.03 - $29.92 $95,821 - $106,066
-3,545 Reduced 29.08%
8,647 $236,000
Q3 2024

Nov 13, 2024
BUY
$27.62 - $30.64 $82 - $91
3 Added 0.02%
12,192 $368,000
Q2 2024

Aug 12, 2024
SELL
$26.94 - $30.1 $41,945 - $46,865
-1,557 Reduced 11.33%
12,189 $337,000
Q1 2024

May 02, 2024
SELL
$26.95 - $28.13 $14,984 - $15,640
-556 Reduced 3.89%
13,746 $385,000
Q4 2023

Feb 05, 2024
SELL
$24.46 - $28.13 $153,095 - $176,065
-6,259 Reduced 30.44%
14,302 $400,000
Q3 2023

Nov 07, 2023
SELL
$25.3 - $27.59 $38,987 - $42,516
-1,541 Reduced 6.97%
20,561 $522,000
Q2 2023

Aug 08, 2023
BUY
$25.86 - $28.52 $296,097 - $326,554
11,450 Added 107.49%
22,102 $581,000
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $46,577 - $51,772
1,755 Added 19.73%
10,652 $292,000
Q4 2022

Jan 31, 2023
BUY
$22.26 - $27.56 $198,047 - $245,201
8,897 New
8,897 $241,000
Q2 2022

Aug 12, 2022
SELL
$26.84 - $32.0 $192,093 - $229,024
-7,157 Closed
0 $0
Q1 2022

May 26, 2022
BUY
$29.99 - $33.33 $15,204 - $16,898
507 Added 7.62%
7,157 $0
Q4 2021

Jan 21, 2022
BUY
$29.77 - $31.71 $197,970 - $210,871
6,650 New
6,650 $0

Others Institutions Holding IDV

# of Institutions
505
Shares Held
78.5M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

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