Kestra Private Wealth Services, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 129,751 shares of IWP stock, worth $16.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

129,751

Previous 128,121 1.27%

Holding current value

$16.9 Million

Previous $14.1 Million 7.64%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $169,308 - $191,671	1,630 Added 1.27%	129,751 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $15,432 - $16,560	-146 Reduced 0.11%	128,121 $14.1 Million
Q1 2024 May 02, 2024	BUY	$100.66 - $114.14 $268,158 - $304,068	2,664 Added 2.12%	128,267 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $595,251 - $730,478	6,949 Added 5.86%	125,603 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $516,427 - $575,836	5,740 Added 5.08%	118,654 $10.8 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $524,741 - $578,040	5,982 Added 5.59%	112,914 $10.9 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $1.98 Million - $2.27 Million	23,942 Added 28.85%	106,932 $9.74 Million
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $421,597 - $489,576	5,447 Added 7.02%	82,990 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $155,025 - $187,533	1,987 Added 2.63%	77,543 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $575,906 - $782,563	7,637 Added 11.24%	75,556 $5.99 Million
Q1 2022 May 26, 2022	BUY	$89.52 - $114.03 $802,367 - $1.02 Million	8,963 Added 15.2%	67,919 $0
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $3.92 Million - $4.4 Million	35,714 Added 153.66%	58,956 $0
Q3 2021 Oct 21, 2021	BUY	$109.39 - $119.47 $2.11 Million - $2.31 Million	19,307 Added 490.65%	23,242 $0
Q2 2021 Jul 30, 2021	BUY	$99.98 - $113.73 $6,098 - $6,937	61 Added 1.57%	3,935 $0
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $182,426 - $220,876	2,108 Added 119.37%	3,874 $398 Million
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $140,502 - $159,169	1,766 New	1,766 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
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Kestra Private Wealth Services, LLC Ishares Russell Mid Cap Growth Transaction History