Kestra Private Wealth Services, LLC Ishares S&P 100 ETF Transaction History

Kestra Private Wealth Services, LLC

$7.43 Billion
Q4 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 62,574 shares of OEF stock, worth $16.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

62,574

Previous 44,498 40.62%

Holding current value

$16.6 Million

Previous $11.8 Million 40.63%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	N/A	18,076 Added 40.62%	62,574 $16.6 Million
Q3 2025 Nov 14, 2025	BUY	N/A	7,550 Added 20.43%	44,498 $11.8 Million
Q2 2025 Aug 07, 2025	BUY	N/A	6,008 Added 19.42%	36,948 $9.83 Million
Q1 2025 May 05, 2025	BUY	N/A	19,018 Added 159.52%	30,940 $8.23 Million
Q4 2024 Jan 28, 2025	SELL	N/A	-678 Reduced 5.38%	11,922 $3.17 Million

Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $272,414 - $272,414	1,024 Added 8.85%	12,600 $3.35 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $151,133 - $171,297	644 Added 5.89%	11,576 $3.06 Million
Q1 2024 May 02, 2024	BUY	$219.81 - $247.98 $43,082 - $48,604	196 Added 1.83%	10,932 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $1.26 Million - $1.46 Million	6,493 Added 153.03%	10,736 $2.4 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $560,751 - $601,045	2,806 Added 195.27%	4,243 $851,000
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $32,845 - $36,649	177 Added 14.05%	1,437 $297,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $212,574 - $235,670	1,260 New	1,260 $235,000

Others Institutions Holding OEF

# of Institutions

1,118

Shares Held

73.3M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Kestra Private Wealth Services, LLC Ishares S&P 100 ETF Transaction History