Kestra Private Wealth Services, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 1,439 shares of IWV stock, worth $492,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,564 7.99%

Holding current value

$492,540

Previous $482,000 2.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $36,843 - $40,841	-125 Reduced 7.99%	1,439 $470,000
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $7,645 - $8,367	-27 Reduced 1.7%	1,564 $482,000
Q1 2024 May 02, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.57%	1,591 $477,000
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $18,280 - $21,439	78 Added 5.19%	1,582 $433,000
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $59,023 - $63,781	-242 Reduced 13.86%	1,504 $368,000
Q2 2023 Aug 08, 2023	BUY	$231.57 - $254.48 $25,241 - $27,738	109 Added 6.66%	1,746 $444,000
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $122,325 - $135,378	559 Added 51.86%	1,637 $385,000
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $11,999 - $13,657	58 Added 5.69%	1,078 $237,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $2,484 - $2,992	12 Added 1.19%	1,020 $211,000
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $14,745 - $18,571	70 Added 7.46%	1,008 $219,000
Q1 2022 May 26, 2022	BUY	$242.02 - $279.09 $227,014 - $261,786	938 New	938 $0
Q4 2021 Jan 21, 2022	SELL	$254.66 - $279.11 $219,262 - $240,313	-861 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$240.32 - $256.01 $206,915 - $220,424	861 New	861 $0

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Russell 3000 ETF Transaction History