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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 21,679 shares of IWO stock, worth $6.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,679

Previous 20,987 3.3%

Holding current value

$6.72 Million

Previous $5.51 Million 11.74%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $177,428 - $200,527	692 Added 3.3%	21,679 $6.16 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $93,210 - $102,106	380 Added 1.84%	20,987 $5.51 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $593,481 - $671,042	2,478 Added 13.67%	20,607 $5.58 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $1.1 Million - $1.38 Million	5,367 Added 42.05%	18,129 $4.57 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $154,868 - $177,828	700 Added 5.8%	12,762 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $200,457 - $221,305	912 Added 8.18%	12,062 $2.93 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $571,014 - $658,341	2,687 Added 31.75%	11,150 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $135,031 - $151,555	656 Added 8.4%	8,463 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $61,487 - $75,274	303 Added 4.04%	7,807 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $41,753 - $56,142	215 Added 2.95%	7,504 $1.55 Million
Q1 2022 May 26, 2022	BUY	$234.1 - $296.68 $177,916 - $225,476	760 Added 11.64%	7,289 $1.86 Million
Q4 2021 Jan 21, 2022	BUY	$280.02 - $327.35 $1.12 Million - $1.31 Million	4,012 Added 159.4%	6,529 $1.91 Million
Q3 2021 Oct 21, 2021	BUY	$284.4 - $314.06 $440,819 - $486,793	1,550 Added 160.29%	2,517 $738,000
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $25,365 - $28,510	91 Added 10.39%	967 $301,000
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $2,825 - $3,366	-10 Reduced 1.13%	876 $263,000
Q4 2020 Jan 21, 2021	BUY	$223.17 - $294.86 $197,728 - $261,245	886 New	886 $255 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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