Kestra Private Wealth Services, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 70,023 shares of IWD stock, worth $13.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,023

Previous 74,015 5.39%

Holding current value

$13.2 Million

Previous $12.9 Million 2.92%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $692,053 - $757,681	-3,992 Reduced 5.39%	70,023 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $528,528 - $558,636	3,120 Added 4.4%	74,015 $12.9 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $246,158 - $272,426	1,521 Added 2.19%	70,895 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $3.16 Million - $3.64 Million	21,958 Added 46.31%	69,374 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $1.62 Million - $1.75 Million	10,678 Added 29.07%	47,416 $7.2 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $785,829 - $834,920	5,290 Added 16.82%	36,738 $5.8 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $3.85 Million - $4.28 Million	-26,520 Reduced 45.75%	31,448 $4.79 Million
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $6.54 Million - $7.6 Million	47,824 Added 471.45%	57,968 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $56,707 - $67,199	-417 Reduced 3.95%	10,144 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $136,055 - $162,515	965 Added 10.06%	10,561 $1.53 Million
Q1 2022 May 26, 2022	SELL	$157.15 - $170.51 $8,014 - $8,696	-51 Reduced 0.53%	9,596 $0
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $150,363 - $160,852	957 Added 11.01%	9,647 $0
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $178,895 - $189,828	1,157 Added 15.36%	8,690 $0
Q2 2021 Jul 30, 2021	BUY	$152.86 - $162.4 $25,221 - $26,796	165 Added 2.24%	7,533 $0
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $45,323 - $51,408	-336 Reduced 4.36%	7,368 $0
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $12,974 - $15,313	112 Added 1.48%	7,704 $1.05 Billion
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $844,761 - $943,381	7,592 New	7,592 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Russell 1000 Val ETF Transaction History