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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 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 90,994 shares of IWD stock, worth $16.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
90,994
Previous 70,023 29.95%
Holding current value
$16.9 Million
Previous $13.3 Million 26.75%
% of portfolio
0.3%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$183.23 - $199.79 $3.84 Million - $4.19 Million
20,971 Added 29.95%
90,994 $16.8 Million
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
1,884
Shares Held
287M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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