Kestra Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 634,587 shares of IVW stock, worth $60.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

634,587

Previous 499,503 27.04%

Holding current value

$60.5 Million

Previous $42.2 Million 39.23%

% of portfolio

0.33%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $10.7 Million - $12.6 Million	135,084 Added 27.04%	634,587 $58.7 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $5.1 Million - $5.96 Million	69,954 Added 16.29%	499,503 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.42 Million - $1.63 Million	21,626 Added 5.3%	429,549 $32.3 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $4.93 Million - $5.26 Million	72,379 Added 21.57%	407,923 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $1.12 Million - $1.25 Million	-17,714 Reduced 5.01%	335,544 $23.6 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $5.54 Million - $6.18 Million	-96,704 Reduced 21.49%	353,258 $22.6 Million
Q4 2022 Jan 31, 2023	BUY	$56.73 - $63.56 $8.17 Million - $9.15 Million	144,026 Added 47.08%	449,962 $26.3 Million
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $1.78 Million - $2.19 Million	30,704 Added 11.16%	305,936 $17.7 Billion
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $2.78 Million - $3.72 Million	-47,796 Reduced 14.8%	275,232 $16.6 Million
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $791,193 - $976,341	11,579 Added 3.72%	323,028 $24.7 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $2.16 Million - $2.5 Million	-29,491 Reduced 8.65%	311,449 $26.1 Million
Q3 2021 Oct 19, 2021	BUY	$72.99 - $79.0 $2.46 Million - $2.67 Million	33,745 Added 10.98%	340,940 $25.2 Million
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $2.24 Million - $2.47 Million	-33,941 Reduced 9.95%	307,195 $22.3 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $7.98 Million - $8.74 Million	-129,943 Reduced 27.58%	341,136 $22.2 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $21 Million - $23.9 Million	374,359 Added 387.05%	471,079 $30 Billion
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $5.07 Million - $6.04 Million	96,720 New	96,720 $22.3 Billion

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Kestra Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History