Kestra Private Wealth Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 20,124 shares of ISTB stock, worth $964,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,124

Previous 20,032 0.46%

Holding current value

$964,744

Previous $975,000 1.44%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$47.58 - $48.56 $4,377 - $4,467	92 Added 0.46%	20,124 $961,000
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $21,749 - $22,469	461 Added 2.36%	20,032 $975,000
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.46 $421 - $427	-9 Reduced 0.05%	19,571 $927,000
Q1 2024 May 02, 2024	SELL	$47.16 - $47.73 $255,560 - $258,648	-5,419 Reduced 21.68%	19,580 $928,000
Q4 2023 Feb 05, 2024	BUY	$46.0 - $47.56 $289,662 - $299,485	6,297 Added 33.67%	24,999 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$46.26 - $46.9 $452,330 - $458,588	9,778 Added 109.57%	18,702 $867,000
Q2 2023 Aug 08, 2023	SELL	$46.63 - $47.38 $322,679 - $327,869	-6,920 Reduced 43.68%	8,924 $416,000
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $2,354 - $2,411	51 Added 0.32%	15,844 $747,000
Q4 2022 Jan 31, 2023	BUY	$45.61 - $46.84 $124,378 - $127,732	2,727 Added 20.87%	15,793 $733,000
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $108,854 - $113,523	2,370 Added 22.16%	13,066 $602,000
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $2.76 Million - $2.85 Million	-59,009 Reduced 84.66%	10,696 $507,000
Q1 2022 May 26, 2022	SELL	$48.28 - $50.36 $1.55 Million - $1.62 Million	-32,089 Reduced 31.52%	69,705 $0
Q4 2021 Jan 21, 2022	SELL	$50.4 - $51.06 $369,280 - $374,116	-7,327 Reduced 6.71%	101,794 $0
Q3 2021 Oct 21, 2021	BUY	$51.04 - $51.35 $3.67 Million - $3.69 Million	71,944 Added 193.52%	109,121 $0
Q2 2021 Jul 30, 2021	BUY	$51.18 - $51.42 $225,754 - $226,813	4,411 Added 13.46%	37,177 $0
Q1 2021 May 11, 2021	SELL	$51.2 - $51.67 $147,712 - $149,067	-2,885 Reduced 8.09%	32,766 $0
Q4 2020 Jan 21, 2021	BUY	$51.33 - $51.65 $307,364 - $309,280	5,988 Added 20.19%	35,651 $1.84 Billion
Q3 2020 Nov 09, 2020	BUY	$51.36 - $51.69 $1.52 Million - $1.53 Million	29,663 New	29,663 $0

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62.2M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Kestra Private Wealth Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History