Kestra Private Wealth Services, LLC Ishares S&P 500 Growth ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 155,367 shares of IVW stock, worth $16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

155,367

Previous 131,829 17.85%

Holding current value

$16 Million

Previous $12.2 Million 21.94%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $2 Million - $2.29 Million	23,538 Added 17.85%	155,367 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $1.8 Million - $2.12 Million	22,726 Added 20.83%	131,829 $12.2 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $1.87 Million - $2.19 Million	25,711 Added 30.83%	109,103 $9.21 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $48,216 - $55,268	-733 Reduced 0.87%	83,392 $6.26 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $1.82 Million - $1.94 Million	26,683 Added 46.45%	84,125 $5.76 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $222,688 - $248,301	3,523 Added 6.53%	57,442 $4.05 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $436,302 - $486,905	7,621 Added 16.46%	53,919 $3.44 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $1.48 Million - $1.66 Million	-26,064 Reduced 36.02%	46,298 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $371,454 - $458,652	6,421 Added 9.74%	72,362 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $1.16 Million - $1.55 Million	19,909 Added 43.25%	65,941 $3.98 Million
Q1 2022 May 26, 2022	SELL	$68.33 - $84.32 $664,782 - $820,349	-9,729 Reduced 17.45%	46,032 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $1.25 Million - $1.45 Million	17,096 Added 44.22%	55,761 $4.67 Million
Q3 2021 Oct 21, 2021	SELL	$72.99 - $79.0 $32,918 - $35,629	-451 Reduced 1.15%	38,665 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $572,598 - $632,063	-8,681 Reduced 18.16%	39,116 $2.84 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $1.98 Million - $2.17 Million	-32,235 Reduced 40.28%	47,797 $3.11 Million
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $3.39 Million - $3.85 Million	60,295 Added 305.49%	80,032 $5.09 Billion
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $1.03 Million - $1.23 Million	19,737 New	19,737 $1.14 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Kestra Private Wealth Services, LLC Ishares S&P 500 Growth ETF Transaction History