Kestra Private Wealth Services, LLC Ishares Tr Transaction History

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 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 10,387 shares of MBB stock, worth $987,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,387
Previous 12,896 19.46%
Holding current value
$987,492
Previous $1.21 Million 18.35%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$92.46 - $95.73 $231,982 - $240,186
-2,509 Reduced 19.46%
10,387 $988,000
Q2 2025

Aug 07, 2025
SELL
$91.41 - $94.22 $834,024 - $859,663
-9,124 Reduced 41.44%
12,896 $1.21 Million
Q1 2025

May 05, 2025
SELL
$90.37 - $94.08 $885,535 - $921,889
-9,799 Reduced 30.8%
22,020 $2.07 Million
Q4 2024

Jan 28, 2025
SELL
$91.26 - $95.82 $67,076 - $70,427
-735 Reduced 2.26%
31,819 $2.92 Million
Q3 2024

Nov 13, 2024
SELL
$90.85 - $96.66 $797,117 - $848,094
-8,774 Reduced 21.23%
32,554 $3.12 Million
Q2 2024

Aug 12, 2024
SELL
$89.41 - $92.64 $390,274 - $404,373
-4,365 Reduced 9.55%
41,328 $3.79 Million
Q1 2024

May 02, 2024
BUY
$91.2 - $93.98 $1.58 Million - $1.63 Million
17,314 Added 61.01%
45,693 $4.22 Million
Q4 2023

Feb 05, 2024
BUY
$85.82 - $94.55 $605,631 - $667,239
7,057 Added 33.1%
28,379 $2.67 Million
Q3 2023

Nov 07, 2023
SELL
$88.51 - $93.81 $623,818 - $661,172
-7,048 Reduced 24.84%
21,322 $1.89 Million
Q2 2023

Aug 08, 2023
SELL
$92.54 - $95.74 $115,489 - $119,483
-1,248 Reduced 4.21%
28,370 $2.65 Million
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $221,730 - $233,216
2,418 Added 8.89%
29,618 $2.81 Million
Q4 2022

Jan 31, 2023
BUY
$88.67 - $95.44 $1.92 Million - $2.07 Million
21,688 Added 393.47%
27,200 $2.52 Million
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $36,294 - $40,312
-401 Reduced 6.78%
5,512 $505,000
Q2 2022

Aug 12, 2022
SELL
$94.4 - $101.46 $35,400 - $38,047
-375 Reduced 5.96%
5,913 $576,000
Q1 2022

May 26, 2022
SELL
$100.79 - $107.06 $12,094 - $12,847
-120 Reduced 1.87%
6,288 $640,000
Q4 2021

Jan 21, 2022
BUY
$107.03 - $108.32 $426,835 - $431,980
3,988 Added 164.79%
6,408 $688,000
Q3 2021

Oct 21, 2021
BUY
$107.99 - $108.77 $261,335 - $263,223
2,420 New
2,420 $261,000
Q2 2021

Jul 30, 2021
SELL
$107.91 - $108.86 $208,266 - $210,099
-1,930 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$108.32 - $110.29 $206,457 - $210,212
-1,906 Reduced 49.69%
1,930 $209,000
Q4 2020

Jan 21, 2021
SELL
$109.9 - $110.3 $1.14 Million - $1.14 Million
-10,347 Reduced 72.95%
3,836 $422 Million
Q3 2020

Nov 09, 2020
BUY
$110.22 - $110.82 $1.56 Million - $1.57 Million
14,183 New
14,183 $1.57 Million

Others Institutions Holding MBB

# of Institutions
1,071
Shares Held
395M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

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