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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 149,244 shares of IWY stock, worth $32.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

149,244

Previous 130,838 14.07%

Holding current value

$32.9 Million

Previous $25.5 Million 25.42%

% of portfolio

0.65%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $3.38 Million - $3.98 Million	18,406 Added 14.07%	149,244 $32 Million
Q1 2024 May 02, 2024	BUY	$170.38 - $196.82 $8.37 Million - $9.67 Million	49,137 Added 60.14%	130,838 $25.5 Million
Q4 2023 Feb 05, 2024	BUY	$149.01 - $175.92 $1.08 Million - $1.28 Million	7,265 Added 9.76%	81,701 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$152.69 - $164.44 $521,741 - $561,891	3,417 Added 4.81%	74,436 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$136.24 - $158.56 $460,082 - $535,457	3,377 Added 4.99%	71,019 $11.3 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $3.16 Million - $3.73 Million	26,859 Added 65.86%	67,642 $9.4 Million
Q4 2022 Jan 31, 2023	BUY	$117.55 - $131.34 $1.29 Million - $1.44 Million	10,945 Added 36.68%	40,783 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $704,035 - $865,829	5,892 Added 24.61%	29,838 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $1.36 Million - $1.83 Million	11,293 Added 89.25%	23,946 $3 Million
Q1 2022 May 26, 2022	SELL	$141.01 - $175.1 $98,989 - $122,920	-702 Reduced 5.26%	12,653 $0
Q4 2021 Jan 21, 2022	BUY	$150.99 - $175.61 $1.63 Million - $1.89 Million	10,765 Added 415.64%	13,355 $0
Q3 2021 Oct 21, 2021	BUY	$151.1 - $163.27 $391,349 - $422,869	2,590 New	2,590 $0

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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