Kestra Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 123,702 shares of IWP stock, worth $16.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

123,702

Previous 123,029 0.55%

Holding current value

$16.8 Million

Previous $13.6 Million 6.87%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $69,904 - $79,138	673 Added 0.55%	123,702 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $1.36 Million - $1.46 Million	-12,879 Reduced 9.48%	123,029 $13.6 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $121,194 - $137,424	-1,204 Reduced 0.88%	135,908 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $335,101 - $411,229	3,912 Added 2.94%	137,112 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $3.43 Million - $3.83 Million	-38,138 Reduced 22.26%	133,200 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $402,897 - $443,821	-4,593 Reduced 2.61%	171,338 $16.6 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $4.88 Million - $5.57 Million	-58,855 Reduced 25.07%	175,931 $16 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $494,431 - $574,153	-6,388 Reduced 2.65%	234,786 $19.6 Million
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $846,907 - $1.02 Million	10,855 Added 4.71%	241,174 $18.9 Billion
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $3.65 Million - $4.96 Million	48,445 Added 26.64%	230,319 $18.2 Million
Q1 2022 Apr 26, 2022	BUY	$89.52 - $114.03 $7.35 Million - $9.36 Million	82,070 Added 82.23%	181,874 $0
Q4 2021 Jan 20, 2022	SELL	$109.8 - $123.28 $352,018 - $395,235	-3,206 Reduced 3.11%	99,804 $0
Q3 2021 Oct 19, 2021	SELL	$109.39 - $119.47 $1.24 Million - $1.36 Million	-11,372 Reduced 9.94%	103,010 $0
Q2 2021 Jul 28, 2021	SELL	$99.98 - $113.73 $1.08 Million - $1.23 Million	-10,785 Reduced 8.62%	114,382 $0
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $3.02 Million - $3.49 Million	-31,110 Reduced 19.91%	125,167 $0
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $7.75 Million - $9.39 Million	89,578 Added 134.3%	156,277 $16.1 Billion
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $5.31 Million - $6.01 Million	66,699 New	66,699 $11.5 Billion

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Kestra Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History