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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 174,740 shares of IWS stock, worth $21.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

174,740

Previous 169,879 2.86%

Holding current value

$21.1 Million

Previous $19.8 Million 10.86%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $1.35 Million - $1.47 Million	-13,182 Reduced 4.51%	279,167 $29.4 Million
Q3 2022 Nov 01, 2022	BUY	$99.03 - $115.74 $1.25 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

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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