Kestra Advisory Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,902 shares of IWO stock, worth $17.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,902

Previous 61,480 2.31%

Holding current value

$17.8 Million

Previous $16.6 Million 0.81%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $348,802 - $382,091	1,422 Added 2.31%	62,902 $16.5 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $101,548 - $114,819	424 Added 0.69%	61,480 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $66,730 - $84,225	327 Added 0.54%	61,056 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $320,576 - $368,103	1,449 Added 2.44%	60,729 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $120,670 - $133,220	549 Added 0.93%	59,280 $14.4 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $1.85 Million - $2.13 Million	-8,708 Reduced 12.91%	58,731 $13.3 Million
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $1.38 Million - $1.55 Million	6,701 Added 11.03%	67,439 $14.5 Million
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $142,051 - $173,901	-700 Reduced 1.14%	60,738 $12.5 Billion
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $285,668 - $384,122	1,471 Added 2.45%	61,438 $12.7 Million
Q1 2022 Apr 26, 2022	BUY	$234.1 - $296.68 $142,566 - $180,678	609 Added 1.03%	59,967 $15.3 Million
Q4 2021 Jan 20, 2022	SELL	$280.02 - $327.35 $370,186 - $432,756	-1,322 Reduced 2.18%	59,358 $17.4 Million
Q3 2021 Oct 19, 2021	SELL	$284.4 - $314.06 $64,843 - $71,605	-228 Reduced 0.37%	60,680 $17.8 Million
Q2 2021 Jul 28, 2021	SELL	$278.74 - $313.3 $663,958 - $746,280	-2,382 Reduced 3.76%	60,908 $19 Million
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $2.37 Million - $2.82 Million	-8,381 Reduced 11.69%	63,290 $19 Million
Q4 2020 Jan 20, 2021	BUY	$223.17 - $294.86 $748,735 - $989,255	3,355 Added 4.91%	71,671 $20.6 Billion
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $13.9 Million - $15.8 Million	68,316 New	68,316 $14.8 Billion

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Kestra Advisory Services, LLC Ishares Russell 2000 Gwt ETF Transaction History