Kestra Private Wealth Services, LLC Ishares Tr Russell 200 Value E Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 148,992 shares of IWX stock, worth $12.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

148,992

Previous 145,752 2.22%

Holding current value

$12.4 Million

Previous $11.8 Million 0.6%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$78.25 - $85.17 $253,530 - $275,950	3,240 Added 2.22%	148,992 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $445,673 - $486,238	5,983 Added 4.28%	145,752 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$72.57 - $76.65 $24,964 - $26,367	344 Added 0.25%	139,769 $10.5 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.32 $109,191 - $120,356	1,577 Added 1.14%	139,425 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$62.27 - $70.35 $610,183 - $689,359	9,799 Added 7.65%	137,848 $9.67 Million
Q3 2023 Nov 07, 2023	BUY	$65.37 - $69.65 $274,619 - $292,599	4,201 Added 3.39%	128,049 $8.37 Million
Q2 2023 Aug 08, 2023	BUY	$64.02 - $67.44 $698,714 - $736,040	10,914 Added 9.66%	123,848 $8.35 Million
Q1 2023 May 12, 2023	BUY	$62.44 - $68.0 $3.28 Million - $3.57 Million	52,524 Added 86.95%	112,934 $7.35 Million
Q4 2022 Jan 31, 2023	BUY	$58.03 - $67.72 $847,528 - $989,050	14,605 Added 31.89%	60,410 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $529,893 - $622,447	9,182 Added 25.07%	45,805 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $613,428 - $723,572	10,246 Added 38.84%	36,623 $2.26 Million
Q1 2022 May 26, 2022	SELL	$66.32 - $71.56 $366,749 - $395,726	-5,530 Reduced 17.33%	26,377 $1.84 Million
Q4 2021 Jan 21, 2022	BUY	$65.77 - $70.18 $1.51 Million - $1.61 Million	22,983 Added 257.54%	31,907 $2.24 Million
Q3 2021 Oct 21, 2021	BUY	$65.07 - $68.62 $580,684 - $612,364	8,924 New	8,924 $585,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

50.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Kestra Private Wealth Services, LLC Ishares Tr Russell 200 Value E Transaction History