Kestra Private Wealth Services, LLC Ishares Russell Midcap Value E Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,156 shares of IWS stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,156

Previous 80,949 5.92%

Holding current value

$10.2 Million

Previous $10.1 Million 9.36%

% of portfolio

0.19%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $562,266 - $599,748	-4,793 Reduced 5.92%	76,156 $9.2 Million
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $46,995 - $52,387	-418 Reduced 0.51%	80,949 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $48,815 - $58,540	-500 Reduced 0.61%	81,367 $9.46 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $42,116 - $46,674	407 Added 0.5%	81,867 $8.54 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $588,091 - $636,412	5,794 Added 7.66%	81,460 $8.95 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $1.98 Million - $2.3 Million	19,793 Added 35.42%	75,666 $8.04 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $218,151 - $252,307	2,259 Added 4.21%	55,873 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $216,016 - $260,299	2,249 Added 4.38%	53,614 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $189,395 - $231,724	1,905 Added 3.85%	51,365 $5.22 Million
Q1 2022 May 26, 2022	BUY	$112.23 - $123.59 $975,839 - $1.07 Million	8,695 Added 21.33%	49,460 $5.92 Million
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $2.67 Million - $2.87 Million	23,392 Added 134.65%	40,765 $4.99 Million
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $1.7 Million - $1.83 Million	15,371 Added 767.78%	17,373 $1.97 Million
Q2 2021 Jul 30, 2021	BUY	$110.51 - $117.85 $2,320 - $2,474	21 Added 1.06%	2,002 $230,000
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $188,729 - $221,812	1,981 New	1,981 $216,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Kestra Private Wealth Services, LLC Ishares Russell Midcap Value E Transaction History