Kestra Private Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,762 shares of ITOT stock, worth $9.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
76,762
Previous 54,185 41.67%
Holding current value
$9.92 Million
Previous $6.81 Million 45.06%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Jan 28, 2025
BUY
$124.26 - $134.12 $2.81 Million - $3.03 Million
22,577 Added 41.67%
76,762 $9.87 Million
Q3 2024

Nov 13, 2024
SELL
$113.41 - $125.62 $3.15 Million - $3.49 Million
-27,794 Reduced 33.9%
54,185 $6.81 Million
Q2 2024

Aug 12, 2024
SELL
$108.78 - $119.23 $294,685 - $322,994
-2,709 Reduced 3.2%
81,979 $9.74 Million
Q1 2024

May 02, 2024
BUY
$103.16 - $115.3 $61,896 - $69,180
600 Added 0.71%
84,688 $9.76 Million
Q4 2023

Feb 05, 2024
BUY
$90.04 - $105.69 $246,799 - $289,696
2,741 Added 3.37%
84,088 $8.85 Million
Q3 2023

Nov 07, 2023
BUY
$93.72 - $101.39 $1.72 Million - $1.86 Million
18,357 Added 29.14%
81,347 $7.66 Million
Q2 2023

Aug 08, 2023
BUY
$89.03 - $97.84 $410,072 - $450,651
4,606 Added 7.89%
62,990 $6.16 Million
Q1 2023

May 12, 2023
SELL
$84.12 - $93.15 $1.19 Million - $1.31 Million
-14,090 Reduced 19.44%
58,384 $5.29 Million
Q4 2022

Jan 31, 2023
BUY
$79.44 - $90.48 $201,221 - $229,185
2,533 Added 3.62%
72,474 $6.15 Million
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $919,323 - $1.11 Million
11,558 Added 19.8%
69,941 $5.56 Million
Q2 2022

Aug 12, 2022
BUY
$80.96 - $102.19 $1.24 Million - $1.57 Million
15,315 Added 35.56%
58,383 $4.89 Million
Q1 2022

May 26, 2022
BUY
$93.09 - $107.63 $471,966 - $545,684
5,070 Added 13.34%
43,068 $4.35 Million
Q4 2021

Jan 21, 2022
BUY
$98.24 - $107.61 $40,867 - $44,765
416 Added 1.11%
37,998 $4.07 Million
Q3 2021

Oct 21, 2021
BUY
$97.33 - $103.96 $343,574 - $366,978
3,530 Added 10.37%
37,582 $3.7 Million
Q2 2021

Jul 30, 2021
BUY
$92.76 - $98.86 $176,336 - $187,932
1,901 Added 5.91%
34,052 $3.36 Million
Q1 2021

May 11, 2021
SELL
$85.12 - $92.58 $987,306 - $1.07 Million
-11,599 Reduced 26.51%
32,151 $2.95 Million
Q4 2020

Jan 21, 2021
BUY
$74.05 - $86.22 $82,491 - $96,049
1,114 Added 2.61%
43,750 $3.76 Billion
Q3 2020

Nov 09, 2020
BUY
$69.81 - $80.47 $2.98 Million - $3.43 Million
42,636 New
42,636 $3.22 Million

Others Institutions Holding ITOT

# of Institutions
1,536
Shares Held
304M
Call Options Held
53K
Put Options Held
29.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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