Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

$7.43 Billion
Q4 2025

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 7,534 shares of ITB stock, worth $731,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,534

Previous 7,631 1.27%

Holding current value

$731,626

Previous $818,000 10.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$97.11 - $109.24 $9,419 - $10,596	-97 Reduced 1.27%	7,534 $731,000
Q3 2025 Nov 14, 2025	SELL	$94.18 - $117.14 $26,464 - $32,916	-281 Reduced 3.55%	7,631 $818,000
Q2 2025 Aug 07, 2025	BUY	$85.52 - $96.61 $58,153 - $65,694	680 Added 9.4%	7,912 $737,000
Q1 2025 May 05, 2025	SELL	$93.86 - $111.45 $59,601 - $70,770	-635 Reduced 8.07%	7,232 $688,000
Q4 2024 Jan 28, 2025	BUY	$103.31 - $129.34 $11,364 - $14,227	110 Added 1.42%	7,867 $813,000

Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $19,504 - $25,727	200 Added 2.65%	7,757 $985,000
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $6,031 - $6,837	60 Added 0.8%	7,557 $763,000
Q1 2024 May 02, 2024	SELL	$97.53 - $115.77 $18,335 - $21,764	-188 Reduced 2.45%	7,497 $867,000
Q4 2023 Feb 05, 2024	BUY	$71.4 - $102.59 $201,847 - $290,021	2,827 Added 58.19%	7,685 $781,000
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $377,758 - $433,867	4,858 New	4,858 $381,000

Others Institutions Holding ITB

# of Institutions

441

Shares Held

23.5M

Call Options Held

3.08M

Put Options Held

3.84M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

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.

Account

Kestra Private Wealth Services, LLC Ishares Tr Transaction History