Kestra Advisory Services, LLC Ishares Russell 3000 ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,087 shares of IWV stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,087
Previous 36,172 0.23%
Holding current value
$11.1 Million
Previous $9.9 Million 9.36%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$268.36 - $300.08 $22,810 - $25,506
-85 Reduced 0.23%
36,087 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $3.61 Million - $4.23 Million
15,395 Added 74.1%
36,172 $9.9 Million
Q3 2023

Nov 09, 2023
SELL
$243.9 - $263.56 $513,897 - $555,320
-2,107 Reduced 9.21%
20,777 $5.09 Million
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $57,197 - $62,856
-247 Reduced 1.07%
22,884 $5.82 Million
Q1 2023

May 12, 2023
SELL
$218.83 - $242.18 $305,486 - $338,083
-1,396 Reduced 5.69%
23,131 $5.45 Million
Q4 2022

Jan 31, 2023
SELL
$216.25 - $235.47 $5,406 - $5,886
-25 Reduced 0.1%
24,527 $5.41 Million
Q3 2022

Nov 01, 2022
BUY
N/A
1,098 Added 4.68%
24,552 $5.08 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-1,374 Reduced 5.53%
23,454 $5.1 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-832 Reduced 3.24%
24,828 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-1,224 Reduced 4.55%
25,660 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-50 Reduced 0.19%
26,884 $0
Q2 2021

Jul 28, 2021
BUY
N/A
779 Added 2.98%
26,934 $0
Q1 2021

May 10, 2021
SELL
N/A
-1,910 Reduced 6.81%
26,155 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-1,853 Reduced 6.19%
28,065 $6.25 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
29,918 New
29,918 $5.86 Billion

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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