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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 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 145,752 shares of IWX stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
145,752
Previous 139,769 4.28%
Holding current value
$12.4 Million
Previous $10.5 Million 13.27%
% of portfolio
0.22%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
196
Shares Held
51.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
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