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 $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,753
Previous 72,356 65.79%
Holding current value
$3.74 Million
Previous $12.1 Million 66.34%
% of portfolio
0.07%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
60.2M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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