Kestra Advisory Services, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 169,843 shares of IWF stock, worth $66.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

169,843

Previous 179,646 5.46%

Holding current value

$66.9 Million

Previous $65.5 Million 2.64%

% of portfolio

0.37%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $3.25 Million - $3.75 Million	-9,803 Reduced 5.46%	169,843 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $5.85 Million - $6.8 Million	18,513 Added 11.49%	179,646 $65.5 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $3.91 Million - $4.5 Million	13,283 Added 8.98%	161,133 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $930,122 - $1.1 Million	-3,620 Reduced 2.39%	147,850 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $2.6 Million - $2.81 Million	9,838 Added 6.95%	151,470 $40.3 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $1.76 Million - $2.03 Million	7,370 Added 5.49%	141,632 $39 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $9.38 Million - $10.9 Million	-44,673 Reduced 24.97%	134,262 $32.8 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $6.94 Million - $7.8 Million	33,500 Added 23.03%	178,935 $38.3 Million
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $2.31 Million - $2.83 Million	10,995 Added 8.18%	145,435 $30.6 Billion
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $604,931 - $816,211	2,882 Added 2.19%	134,440 $29.4 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $1.02 Million - $1.27 Million	-4,124 Reduced 3.04%	131,558 $0
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $4.8 Million - $5.48 Million	-17,718 Reduced 11.55%	135,682 $0
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $6.9 Million - $7.43 Million	25,378 Added 19.82%	153,400 $0
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $3.47 Million - $3.86 Million	14,180 Added 12.46%	128,022 $0
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $19.3 Million - $21.4 Million	-84,094 Reduced 42.49%	113,842 $0
Q4 2020 Jan 20, 2021	BUY	$209.58 - $241.25 $19.8 Million - $22.8 Million	94,342 Added 91.07%	197,936 $47.6 Billion
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $20.2 Million - $24.2 Million	103,594 New	103,594 $22.4 Billion

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Kestra Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History