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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 163,749 shares of IWR stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

163,749

Previous 328,014 50.08%

Holding current value

$13.3 Million

Previous $25.5 Million 46.0%

% of portfolio

0.1%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $12.4 Million - $13.8 Million	-164,265 Reduced 50.08%	163,749 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $869,828 - $1.05 Million	13,415 Added 4.26%	328,014 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $1.26 Million - $1.39 Million	18,315 Added 6.18%	314,599 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $810,082 - $876,579	-12,003 Reduced 3.89%	296,284 $21.6 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $1.82 Million - $2.06 Million	-27,450 Reduced 8.18%	308,287 $21.6 Million

Q4 2022 Jan 31, 2023	SELL	$65.92 - $71.89 $808,179 - $881,371	-12,260 Reduced 3.52%	335,737 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$63.62 - $74.82 $1.39 Million - $1.64 Million	21,870 Added 6.71%	347,997 $21.6 Billion
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $601,898 - $755,465	9,592 Added 3.03%	326,127 $21.1 Million
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $737,141 - $845,229	10,197 Added 3.33%	316,535 $24.7 Million
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $244,560 - $265,988	3,119 Added 1.03%	306,338 $25.4 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $1.65 Million - $1.78 Million	21,605 Added 7.67%	303,219 $23.7 Million
Q2 2021 Jul 28, 2021	BUY	$74.82 - $79.61 $4.13 Million - $4.4 Million	55,250 Added 24.41%	281,614 $22.3 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $5.1 Million - $5.73 Million	-75,679 Reduced 25.06%	226,364 $16.7 Million
Q4 2020 Jan 20, 2021	BUY	$57.75 - $68.61 $5.48 Million - $6.51 Million	94,897 Added 45.81%	302,043 $20.7 Billion
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $11.1 Million - $12.5 Million	207,146 New	207,146 $11.9 Billion

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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