Kestra Advisory Services, LLC Ishares Tr Russell 200 Growth Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 203,733 shares of IWY stock, worth $48.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

203,733

Previous 203,204 0.26%

Holding current value

$48.3 Million

Previous $43.6 Million 2.84%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $102,975 - $119,538	529 Added 0.26%	203,733 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $27.2 Million - $32 Million	148,046 Added 268.4%	203,204 $43.6 Million
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $2.17 Million - $2.5 Million	12,721 Added 29.98%	55,158 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $53,792 - $63,507	361 Added 0.86%	42,437 $7.44 Million
Q3 2023 Nov 09, 2023	BUY	$152.69 - $164.44 $431,654 - $464,871	2,827 Added 7.2%	42,076 $6.47 Million
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $322,071 - $374,835	2,364 Added 6.41%	39,249 $6.22 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $138.93 $1.36 Million - $1.6 Million	-11,524 Reduced 23.81%	36,885 $5.12 Million
Q4 2022 Jan 31, 2023	BUY	$117.55 - $131.34 $34,677 - $38,745	295 Added 0.61%	48,409 $5.83 Million
Q3 2022 Nov 01, 2022	BUY	$119.49 - $146.95 $207,673 - $255,399	1,738 Added 3.75%	48,114 $5.75 Billion
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $2.75 Million - $3.71 Million	22,890 Added 97.46%	46,376 $5.81 Million
Q1 2022 Apr 26, 2022	BUY	$141.01 - $175.1 $624,392 - $775,342	4,428 Added 23.23%	23,486 $0
Q4 2021 Jan 20, 2022	SELL	$150.99 - $175.61 $2.16 Million - $2.51 Million	-14,299 Reduced 42.87%	19,058 $0
Q3 2021 Oct 19, 2021	BUY	$151.1 - $163.27 $2.51 Million - $2.72 Million	16,644 Added 99.59%	33,357 $0
Q2 2021 Jul 28, 2021	BUY	$136.12 - $150.82 $18,103 - $20,059	133 Added 0.8%	16,713 $0
Q1 2021 May 10, 2021	SELL	$127.24 - $139.47 $246,463 - $270,153	-1,937 Reduced 10.46%	16,580 $0
Q4 2020 Jan 20, 2021	BUY	$116.6 - $133.06 $466,400 - $532,240	4,000 Added 27.55%	18,517 $2.46 Billion
Q3 2020 Nov 12, 2020	BUY	$108.23 - $131.63 $1.57 Million - $1.91 Million	14,517 New	14,517 $1.76 Billion

Others Institutions Holding IWY

# of Institutions

575

Shares Held

52.7M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Kestra Advisory Services, LLC Ishares Tr Russell 200 Growth Transaction History