Kestra Private Wealth Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 104,010 shares of IJS stock, worth $10 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
104,010
Previous 93,672 11.04%
Holding current value
$10 Million
Previous $10.2 Million 0.34%
% of portfolio
0.18%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$96.3 - $112.23 $995,549 - $1.16 Million
10,338 Added 11.04%
104,010 $10.1 Million
Q4 2024

Jan 28, 2025
BUY
$104.59 - $118.05 $1.26 Million - $1.42 Million
12,057 Added 14.77%
93,672 $10.2 Million
Q3 2024

Nov 13, 2024
BUY
$95.81 - $109.03 $1.68 Million - $1.92 Million
17,568 Added 27.43%
81,615 $8.79 Million
Q2 2024

Aug 12, 2024
BUY
$94.12 - $102.13 $401,327 - $435,482
4,264 Added 7.13%
64,047 $6.23 Million
Q1 2024

May 02, 2024
BUY
$95.88 - $102.78 $223,400 - $239,477
2,330 Added 4.06%
59,783 $6.14 Million
Q4 2023

Feb 05, 2024
BUY
$82.1 - $104.53 $639,641 - $814,393
7,791 Added 15.69%
57,453 $5.92 Million
Q3 2023

Nov 07, 2023
BUY
$87.64 - $100.82 $683,942 - $786,799
7,804 Added 18.64%
49,662 $4.43 Million
Q2 2023

Aug 08, 2023
BUY
$87.59 - $95.56 $519,321 - $566,575
5,929 Added 16.5%
41,858 $3.98 Million
Q1 2023

May 12, 2023
BUY
$88.82 - $106.56 $3.19 Million - $3.83 Million
35,929 New
35,929 $3.36 Million

Others Institutions Holding IJS

# of Institutions
901
Shares Held
41.4M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email