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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 106,429 shares of IWF stock, worth $41.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

106,429

Previous 95,955 10.92%

Holding current value

$41.2 Million

Previous $32.3 Million 19.95%

% of portfolio

0.79%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $3.31 Million - $3.85 Million	10,474 Added 10.92%	106,429 $38.8 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $2.75 Million - $3.17 Million	9,345 Added 10.79%	95,955 $32.3 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $9.82 Million - $11.6 Million	38,227 Added 79.01%	86,610 $26.3 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $5.05 Million - $5.46 Million	19,136 Added 65.43%	48,383 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $503,747 - $579,253	2,105 Added 7.76%	29,247 $8.05 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $826,874 - $962,415	3,939 Added 16.98%	27,142 $6.63 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $2.06 Million - $2.32 Million	9,966 Added 75.29%	23,203 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $106,672 - $130,537	507 Added 3.98%	13,237 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $211,579 - $285,475	-1,008 Reduced 7.34%	12,730 $2.78 Million
Q1 2022 May 26, 2022	SELL	$246.62 - $307.78 $53,763 - $67,096	-218 Reduced 1.56%	13,738 $0
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $959,575 - $1.1 Million	3,541 Added 34.0%	13,956 $0
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $673,101 - $724,090	2,474 Added 31.15%	10,415 $0
Q2 2021 Jul 30, 2021	SELL	$244.58 - $272.16 $5,136 - $5,715	-21 Reduced 0.26%	7,941 $0
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $106,508 - $117,921	-463 Reduced 5.5%	7,962 $0
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $23,892 - $27,502	114 Added 1.37%	8,425 $2.03 Billion
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $1.62 Million - $1.94 Million	8,311 New	8,311 $0

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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