Kestra Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,201 shares of IWN stock, worth $6.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,201

Previous 48,525 0.67%

Holding current value

$6.75 Million

Previous $8.09 Million 2.24%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.69 - $181.35 $52,711 - $58,757	-324 Reduced 0.67%	48,201 $7.91 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $786,262 - $897,821	-5,240 Reduced 9.75%	48,525 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1.06 Million - $1.15 Million	7,243 Added 15.57%	53,765 $8.19 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $126,098 - $137,529	866 Added 1.9%	46,522 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $304,863 - $384,267	-2,429 Reduced 5.05%	45,656 $7.09 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $116,272 - $131,427	869 Added 1.84%	48,085 $6.52 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $320,391 - $353,690	-2,485 Reduced 5.0%	47,216 $6.65 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $720,859 - $865,163	-5,512 Reduced 9.98%	49,701 $6.81 Million
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $192,121 - $218,923	1,463 Added 2.72%	55,213 $7.66 Million
Q3 2022 Nov 01, 2022	SELL	$128.93 - $159.38 $534,156 - $660,311	-4,143 Reduced 7.16%	53,750 $6.93 Billion
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $856,977 - $1.04 Million	6,373 Added 12.37%	57,893 $7.88 Million
Q1 2022 Apr 26, 2022	SELL	$151.25 - $169.21 $637,065 - $712,712	-4,212 Reduced 7.56%	51,520 $8.32 Million
Q4 2021 Jan 20, 2022	BUY	$157.31 - $176.88 $51,440 - $57,839	327 Added 0.59%	55,732 $9.25 Million
Q3 2021 Oct 19, 2021	SELL	$152.99 - $167.43 $889,330 - $973,270	-5,813 Reduced 9.5%	55,405 $8.88 Million
Q2 2021 Jul 28, 2021	SELL	$156.91 - $173.97 $679,420 - $753,290	-4,330 Reduced 6.61%	61,218 $10.1 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $348,920 - $455,018	2,684 Added 4.27%	65,548 $10.5 Million
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $1.07 Million - $1.4 Million	10,575 Added 20.22%	62,864 $8.28 Billion
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $4.79 Million - $5.66 Million	52,289 New	52,289 $5.19 Billion

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Kestra Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History