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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 207,498 shares of IWD stock, worth $38.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

207,498

Previous 214,933 3.46%

Holding current value

$38.5 Million

Previous $37.5 Million 5.02%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $1.29 Million - $1.41 Million	-7,435 Reduced 3.46%	207,498 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $348,625 - $368,484	2,058 Added 0.97%	214,933 $37.5 Million
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	$136.78 - $158.99 $1.78 Million - $2.07 Million	13,022 Added 4.97%	274,809 $41.7 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $875,095 - $1.04 Million	6,435 Added 2.52%	261,787 $35.6 Billion
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $619,369 - $739,825	4,393 Added 1.75%	255,352 $37 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $1.97 Million - $2.13 Million	-12,512 Reduced 4.75%	250,959 $0
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $866,045 - $926,456	5,512 Added 2.14%	263,471 $0
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $898,187 - $953,082	-5,809 Reduced 2.2%	257,959 $0
Q2 2021 Jul 28, 2021	SELL	$152.86 - $162.4 $354,023 - $376,118	-2,316 Reduced 0.87%	263,768 $0
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $8.48 Million - $9.62 Million	-62,895 Reduced 19.12%	266,084 $0
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $9.3 Million - $11 Million	80,322 Added 32.3%	328,979 $44.6 Billion
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $27.7 Million - $30.9 Million	248,657 New	248,657 $29.3 Billion

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Kestra Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History