Kestra Advisory Services, LLC Russell Micro Cap ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,277 shares of IWC stock, worth $483,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,455 4.0%

Holding current value

$483,258

Previous $516,000 0.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $19,442 - $21,571	-178 Reduced 4.0%	4,277 $518,000
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $79,341 - $103,682	-874 Reduced 16.4%	4,455 $516,000
Q3 2023 Nov 09, 2023	BUY	$99.15 - $115.3 $113,923 - $132,479	1,149 Added 27.49%	5,329 $533,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $179,913 - $203,337	1,806 Added 76.07%	4,180 $456,000
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $5,733 - $6,947	-57 Reduced 2.34%	2,374 $248,000

Q4 2022 Jan 31, 2023	SELL	$104.26 - $114.29 $74,337 - $81,488	-713 Reduced 22.68%	2,431 $262,000
Q3 2022 Nov 01, 2022	BUY	$103.49 - $126.54 $325,372 - $397,841	3,144 New	3,144 $325 Million
Q1 2021 May 10, 2021	SELL	$117.96 - $158.51 $324,036 - $435,426	-2,747 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$91.79 - $121.66 $247,741 - $328,360	2,699 Added 5622.92%	2,747 $327 Million
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $4,020 - $4,649	48 New	48 $265 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Russell Micro Cap ETF Transaction History