A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,525 shares of IWN stock, worth $7.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,525
Previous 53,765 9.75%
Holding current value
$7.96 Million
Previous $8.19 Million 1.15%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.05 - $171.34 $786,262 - $897,821
-5,240 Reduced 9.75%
48,525 $8.09 Million
Q2 2024

Aug 14, 2024

BUY
$146.03 - $158.93 $1.06 Million - $1.15 Million
7,243 Added 15.57%
53,765 $8.19 Million
Q1 2024

May 15, 2024

BUY
$145.61 - $158.81 $126,098 - $137,529
866 Added 1.9%
46,522 $7.39 Million
Q4 2023

Feb 14, 2024

SELL
$125.51 - $158.2 $304,863 - $384,267
-2,429 Reduced 5.05%
45,656 $7.09 Million
Q3 2023

Nov 09, 2023

BUY
$133.8 - $151.24 $116,272 - $131,427
869 Added 1.84%
48,085 $6.52 Million
Q2 2023

Aug 11, 2023

SELL
$128.93 - $142.33 $320,391 - $353,690
-2,485 Reduced 5.0%
47,216 $6.65 Million
Q1 2023

May 12, 2023

SELL
$130.78 - $156.96 $720,859 - $865,163
-5,512 Reduced 9.98%
49,701 $6.81 Million
Q4 2022

Jan 31, 2023

BUY
$131.32 - $149.64 $192,121 - $218,923
1,463 Added 2.72%
55,213 $7.66 Million
Q3 2022

Nov 01, 2022

SELL
$128.93 - $159.38 $534,156 - $660,311
-4,143 Reduced 7.16%
53,750 $6.93 Billion
Q2 2022

Aug 12, 2022

BUY
$134.47 - $162.71 $856,977 - $1.04 Million
6,373 Added 12.37%
57,893 $7.88 Million
Q1 2022

Apr 26, 2022

SELL
$151.25 - $169.21 $637,065 - $712,712
-4,212 Reduced 7.56%
51,520 $8.32 Million
Q4 2021

Jan 20, 2022

BUY
$157.31 - $176.88 $51,440 - $57,839
327 Added 0.59%
55,732 $9.25 Million
Q3 2021

Oct 19, 2021

SELL
$152.99 - $167.43 $889,330 - $973,270
-5,813 Reduced 9.5%
55,405 $8.88 Million
Q2 2021

Jul 28, 2021

SELL
$156.91 - $173.97 $679,420 - $753,290
-4,330 Reduced 6.61%
61,218 $10.1 Million
Q1 2021

May 10, 2021

BUY
$130.0 - $169.53 $348,920 - $455,018
2,684 Added 4.27%
65,548 $10.5 Million
Q4 2020

Jan 20, 2021

BUY
$100.9 - $132.3 $1.07 Million - $1.4 Million
10,575 Added 20.22%
62,864 $8.28 Billion
Q3 2020

Nov 12, 2020

BUY
$91.58 - $108.28 $4.79 Million - $5.66 Million
52,289 New
52,289 $5.19 Billion

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.