Kestra Private Wealth Services, LLC Ishares Russell Mid Cap ETF Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,645 shares of IWR stock, worth $6.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,645

Previous 75,647 1.32%

Holding current value

$6.79 Million

Previous $6.69 Million 2.5%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$82.81 - $92.93 $82,644 - $92,744	998 Added 1.32%	76,645 $6.52 Million
Q4 2024 Jan 28, 2025	BUY	$87.25 - $95.52 $135,673 - $148,533	1,555 Added 2.1%	75,647 $6.69 Million
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $3.64 Million - $4.02 Million	45,536 Added 159.46%	74,092 $6.53 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $4,798 - $5,098	-61 Reduced 0.21%	28,556 $2.32 Million
Q1 2024 May 02, 2024	BUY	$75.37 - $84.09 $128,129 - $142,953	1,700 Added 6.32%	28,617 $2.41 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $142,583 - $172,115	-2,199 Reduced 7.55%	26,917 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $98,971 - $109,614	1,444 Added 5.22%	29,116 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $384,692 - $416,271	5,700 Added 25.94%	27,672 $2.02 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $579,464 - $656,149	8,744 Added 66.1%	21,972 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $132,375 - $153,269	2,132 Added 19.21%	13,228 $892,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $46,612 - $56,114	-750 Reduced 6.33%	11,096 $690,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $48,819 - $61,275	778 Added 7.03%	11,846 $766,000
Q1 2022 May 26, 2022	SELL	$72.29 - $82.89 $66,434 - $76,175	-919 Reduced 7.67%	11,068 $863,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $712,354 - $774,768	9,085 Added 313.06%	11,987 $995,000
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $221,828 - $239,676	2,902 New	2,902 $226,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Kestra Private Wealth Services, LLC Ishares Russell Mid Cap ETF Transaction History