Kestra Private Wealth Services, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,257 shares of IWM stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,257

Previous 57,297 5.17%

Holding current value

$12.9 Million

Previous $12.7 Million 5.2%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$216.13 - $242.4 $639,744 - $717,504	2,960 Added 5.17%	60,257 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $4.8 Million - $5.36 Million	23,874 Added 71.43%	57,297 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $369,867 - $401,705	1,918 Added 6.09%	33,423 $6.78 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $440,919 - $489,368	2,327 Added 7.98%	31,505 $6.63 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $783,474 - $989,280	4,830 Added 19.84%	29,178 $5.86 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $577,305 - $657,928	3,311 Added 15.74%	24,348 $4.3 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $414,242 - $456,857	2,431 Added 13.07%	21,037 $3.94 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $256,566 - $298,868	1,507 Added 8.81%	18,606 $3.32 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $2.27 Million - $2.56 Million	-13,588 Reduced 44.28%	17,099 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $590,847 - $723,650	3,599 Added 13.29%	30,687 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $2.08 Million - $2.64 Million	12,698 Added 88.24%	27,088 $4.59 Million
Q1 2022 May 26, 2022	SELL	$191.52 - $225.32 $45,390 - $53,400	-237 Reduced 1.62%	14,390 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $130,878 - $149,659	617 Added 4.4%	14,627 $3.25 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $791,446 - $864,935	3,738 Added 36.39%	14,010 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $63,343 - $69,634	299 Added 3.0%	10,272 $2.36 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $71,788 - $86,969	-371 Reduced 3.59%	9,973 $2.2 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $198,594 - $259,877	1,305 Added 14.44%	10,344 $2.03 Billion
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $1.26 Million - $1.43 Million	9,039 New	9,039 $1.35 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Kestra Private Wealth Services, LLC Ishares Russell 2000 ETF Transaction History