Kestra Private Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 59,175 shares of IVE stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,175

Previous 61,512 3.8%

Holding current value

$11.8 Million

Previous $12.1 Million 6.87%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$189.5 - $206.17 $442,861 - $481,819	-2,337 Reduced 3.8%	59,175 $11.3 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $190,656 - $207,620	-1,053 Reduced 1.68%	61,512 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $1.84 Million - $1.95 Million	10,437 Added 20.02%	62,565 $11.4 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $3.32 Million - $3.62 Million	19,396 Added 59.26%	52,128 $9.74 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $761,084 - $898,052	5,155 Added 18.69%	32,732 $5.69 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $1.91 Million - $2.08 Million	12,462 Added 82.45%	27,577 $4.24 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $174,423 - $187,786	1,165 Added 8.35%	15,115 $2.44 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $764,313 - $845,191	5,300 Added 61.27%	13,950 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $581,485 - $680,626	4,484 Added 107.63%	8,650 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $283,643 - $333,168	2,207 Added 112.66%	4,166 $535,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $29,852 - $35,508	224 Added 12.91%	1,959 $269,000
Q1 2022 May 26, 2022	BUY	$147.46 - $159.06 $67,536 - $72,849	458 Added 35.87%	1,735 $270,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $186,186 - $200,233	1,277 New	1,277 $200,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History