Kestra Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,217 shares of IWB stock, worth $29.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

88,217

Previous 83,722 5.37%

Holding current value

$29.8 Million

Previous $26.3 Million 7.97%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$311.11 - $335.64 $1.4 Million - $1.51 Million	4,495 Added 5.37%	88,217 $28.4 Million
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $549,279 - $609,602	1,939 Added 2.37%	83,722 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $3.82 Million - $4.19 Million	-14,026 Reduced 14.64%	81,783 $24.3 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $299,425 - $335,060	1,163 Added 1.23%	95,809 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $2.18 Million - $2.55 Million	9,676 Added 11.39%	94,646 $24.8 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $1.15 Million - $1.24 Million	4,921 Added 6.15%	84,970 $20 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $296,613 - $325,880	-1,337 Reduced 1.64%	80,049 $19.5 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $11.4 Million - $12.6 Million	-54,473 Reduced 40.1%	81,386 $18.3 Million
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $3.93 Million - $4.48 Million	19,946 Added 17.21%	135,859 $28.6 Million
Q3 2022 Nov 01, 2022	BUY	$197.33 - $237.63 $4.48 Million - $5.4 Million	22,713 Added 24.37%	115,913 $22.9 Billion
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $517,853 - $652,243	2,576 Added 2.84%	93,200 $19.4 Million
Q1 2022 Apr 26, 2022	SELL	$230.48 - $266.11 $905,555 - $1.05 Million	-3,929 Reduced 4.16%	90,624 $0
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $2.19 Million - $2.42 Million	9,088 Added 10.63%	94,553 $0
Q3 2021 Oct 19, 2021	SELL	$239.32 - $255.42 $766,063 - $817,599	-3,201 Reduced 3.61%	85,465 $0
Q2 2021 Jul 28, 2021	BUY	$226.48 - $242.11 $258,413 - $276,247	1,141 Added 1.3%	88,666 $0
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $3.2 Million - $3.45 Million	15,310 Added 21.2%	87,525 $0
Q4 2020 Jan 20, 2021	BUY	$182.85 - $211.84 $1.87 Million - $2.17 Million	10,251 Added 16.54%	72,215 $15.2 Billion
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $10.7 Million - $12.4 Million	61,964 New	61,964 $11.6 Billion

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Kestra Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History