Kestra Private Wealth Services, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,753 shares of IWN stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,753

Previous 72,356 65.79%

Holding current value

$4.15 Million

Previous $12.1 Million 66.34%

% of portfolio

0.07%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$162.69 - $181.35 $7.74 Million - $8.63 Million	-47,603 Reduced 65.79%	24,753 $4.06 Million
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $230,176 - $262,835	1,534 Added 2.17%	72,356 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $92,144 - $100,284	631 Added 0.9%	70,822 $10.8 Million
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $556,375 - $606,813	3,821 Added 5.76%	70,191 $11.1 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $3.44 Million - $4.34 Million	27,425 Added 70.42%	66,370 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $1.96 Million - $2.22 Million	14,658 Added 60.35%	38,945 $5.28 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $522,295 - $576,578	4,051 Added 20.02%	24,287 $3.42 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $676,394 - $811,797	5,172 Added 34.33%	20,236 $2.77 Million
Q4 2022 Jan 31, 2023	SELL	$131.32 - $149.64 $135,522 - $154,428	-1,032 Reduced 6.41%	15,064 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $300,020 - $370,877	2,327 Added 16.9%	16,096 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $113,492 - $137,327	-844 Reduced 5.78%	13,769 $1.88 Million
Q1 2022 May 26, 2022	BUY	$151.25 - $169.21 $208,876 - $233,679	1,381 Added 10.44%	14,613 $2.36 Million
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $1.04 Million - $1.17 Million	6,614 Added 99.94%	13,232 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$152.99 - $167.43 $568,051 - $621,667	3,713 Added 127.81%	6,618 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $19,299 - $21,398	123 Added 4.42%	2,905 $481,000
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $212,030 - $276,503	-1,631 Reduced 36.96%	2,782 $443,000
Q4 2020 Jan 21, 2021	BUY	$100.9 - $132.3 $130,867 - $171,593	1,297 Added 41.62%	4,413 $581 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $285,363 - $337,400	3,116 New	3,116 $309,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Kestra Private Wealth Services, LLC Ishares Russell2000 Val ETF Transaction History