A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 212,875 shares of IWD stock, worth $37.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
212,875
Previous 174,746 21.82%
Holding current value
$37.1 Million
Previous $28.9 Million 32.04%
% of portfolio
0.27%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$161.84 - $179.11 $6.17 Million - $6.83 Million
38,129 Added 21.82%
212,875 $38.1 Million
Q4 2023

Feb 14, 2024

BUY
$143.69 - $165.7 $498,747 - $575,144
3,471 Added 2.03%
174,746 $28.9 Million
Q3 2023

Nov 09, 2023

BUY
$151.73 - $163.56 $379,325 - $408,900
2,500 Added 1.48%
171,275 $26 Million
Q2 2023

Aug 11, 2023

BUY
$148.55 - $157.83 $996,621 - $1.06 Million
6,709 Added 4.14%
168,775 $26.6 Million
Q1 2023

May 12, 2023

SELL
$145.2 - $161.56 $16.4 Million - $18.2 Million
-112,743 Reduced 41.03%
162,066 $24.7 Million
Q4 2022

Jan 31, 2023

BUY
$148.0 - $158.99 $1.93 Million - $2.07 Million
13,022 Added 4.97%
274,809 $41.7 Million
Q3 2022

Nov 01, 2022

BUY
N/A
6,435 Added 2.52%
261,787 $35.6 Billion
Q2 2022

Aug 12, 2022

BUY
N/A
4,393 Added 1.75%
255,352 $37 Million
Q1 2022

Apr 26, 2022

SELL
N/A
-12,512 Reduced 4.75%
250,959 $0
Q4 2021

Jan 20, 2022

BUY
N/A
5,512 Added 2.14%
263,471 $0
Q3 2021

Oct 19, 2021

SELL
N/A
-5,809 Reduced 2.2%
257,959 $0
Q2 2021

Jul 28, 2021

SELL
N/A
-2,316 Reduced 0.87%
263,768 $0
Q1 2021

May 10, 2021

SELL
N/A
-62,895 Reduced 19.12%
266,084 $0
Q4 2020

Jan 20, 2021

BUY
N/A
80,322 Added 32.3%
328,979 $44.6 Billion
Q3 2020

Nov 12, 2020

BUY
N/A
248,657 New
248,657 $29.3 Billion

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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