Kestra Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 176,024 shares of IWS stock, worth $23.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,024

Previous 177,080 0.6%

Holding current value

$23.1 Million

Previous $21.4 Million 8.88%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $126,213 - $139,656	-1,056 Reduced 0.6%	176,024 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $274,505 - $292,804	2,340 Added 1.34%	177,080 $21.4 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $546,522 - $609,229	4,861 Added 2.86%	174,740 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $9,470 - $11,356	-97 Reduced 0.06%	169,879 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $4.6 Million - $5.1 Million	-44,481 Reduced 20.74%	169,976 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $1.28 Million - $1.38 Million	-12,591 Reduced 5.55%	214,457 $23.6 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $5.22 Million - $6.06 Million	-52,119 Reduced 18.67%	227,048 $24.1 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $1.27 Million - $1.47 Million	-13,182 Reduced 4.51%	279,167 $29.4 Million
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $1.21 Million - $1.46 Million	12,594 Added 4.5%	292,349 $28.1 Billion
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $3.91 Million - $4.78 Million	39,287 Added 16.34%	279,755 $28.4 Million
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $10.5 Million - $11.6 Million	93,890 Added 64.05%	240,468 $28.8 Million
Q4 2021 Jan 20, 2022	BUY	$114.04 - $122.75 $453,765 - $488,422	3,979 Added 2.79%	146,578 $17.9 Million
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $785,424 - $844,826	-7,097 Reduced 4.74%	142,599 $16.1 Million
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $255,499 - $272,469	2,312 Added 1.57%	149,696 $17.2 Million
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $907,256 - $1.07 Million	-9,523 Reduced 6.07%	147,384 $16.1 Million
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $1.6 Million - $1.92 Million	19,818 Added 14.46%	156,907 $15.1 Billion
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $10.3 Million - $11.7 Million	137,089 New	137,089 $11.1 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC Ishares Russell Midcap Value E Transaction History