Kestra Advisory Services, LLC Russell Micro Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 19,952 shares of IWC stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,952

Previous 13,703 45.6%

Holding current value

$2.37 Million

Previous $1.69 Million 54.0%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$120.3 - $138.84 $751,754 - $867,611	6,249 Added 45.6%	19,952 $2.6 Million
Q3 2024 Nov 13, 2024	BUY	$112.21 - $129.46 $910,471 - $1.05 Million	8,114 Added 145.18%	13,703 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $143,467 - $157,190	1,312 Added 30.68%	5,589 $637,000
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	$103.28 - $114.29 $73,638 - $81,488	-713 Reduced 22.68%	2,431 $262,000
Q3 2022 Nov 01, 2022	BUY	$101.64 - $126.54 $319,556 - $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

259

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Russell Micro Cap ETF Transaction History