Kestra Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 182,294 shares of IWM stock, worth $37.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

182,294

Previous 202,943 10.17%

Holding current value

$37.5 Million

Previous $44.8 Million 18.9%

% of portfolio

0.19%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$198.1 - $229.79 $4.09 Million - $4.74 Million	-20,649 Reduced 10.17%	182,294 $36.4 Million
Q4 2024 Feb 10, 2025	SELL	$216.13 - $242.4 $5.31 Million - $5.95 Million	-24,556 Reduced 10.79%	202,943 $44.8 Million
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $2.57 Million - $2.88 Million	-12,809 Reduced 5.33%	227,499 $50.3 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $4.88 Million - $5.3 Million	25,309 Added 11.77%	240,308 $48.8 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $11.3 Million - $12.6 Million	59,785 Added 38.52%	214,999 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $144,366 - $182,289	-890 Reduced 0.57%	155,214 $31.2 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $2.96 Million - $3.37 Million	-16,957 Reduced 9.8%	156,104 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $3.05 Million - $3.36 Million	17,885 Added 11.53%	173,061 $32.4 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $3.63 Million - $4.22 Million	-21,297 Reduced 12.07%	155,176 $27.7 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $1.06 Million - $1.19 Million	-6,326 Reduced 3.46%	176,473 $30.8 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $4.24 Million - $5.2 Million	25,857 Added 16.48%	182,799 $30.1 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $2.02 Million - $2.56 Million	12,333 Added 8.53%	156,942 $26.6 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $2.62 Million - $3.08 Million	-13,682 Reduced 8.64%	144,609 $29.7 Million
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $1.13 Million - $1.29 Million	-5,304 Reduced 3.24%	158,291 $35.2 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $846,708 - $925,328	3,999 Added 2.51%	163,595 $35.8 Million
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $1.94 Million - $2.13 Million	9,143 Added 6.08%	159,596 $36.6 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $4.36 Million - $5.28 Million	-22,542 Reduced 13.03%	150,453 $33.2 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $9.94 Million - $13 Million	65,314 Added 60.66%	172,995 $34 Billion
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $15 Million - $17.1 Million	107,681 New	107,681 $16.1 Billion

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Russell 2000 ETF Transaction History