Kestra Advisory Services, LLC Ishares Russell 3000 ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,176 shares of IWV stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,176

Previous 47,157 19.13%

Holding current value

$18.7 Million

Previous $15.4 Million 21.87%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $2.91 Million - $3.15 Million	9,019 Added 19.13%	56,176 $18.8 Million
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $3.47 Million - $3.85 Million	11,769 Added 33.26%	47,157 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $197,928 - $216,620	-699 Reduced 1.94%	35,388 $10.9 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $22,810 - $25,506	-85 Reduced 0.23%	36,087 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $3.61 Million - $4.23 Million	15,395 Added 74.1%	36,172 $9.9 Million
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $513,897 - $555,320	-2,107 Reduced 9.21%	20,777 $5.09 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $57,197 - $62,856	-247 Reduced 1.07%	22,884 $5.82 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $305,486 - $338,083	-1,396 Reduced 5.69%	23,131 $5.45 Million
Q4 2022 Jan 31, 2023	SELL	$206.89 - $235.47 $5,172 - $5,886	-25 Reduced 0.1%	24,527 $5.41 Million
Q3 2022 Nov 01, 2022	BUY	$207.04 - $249.4 $227,329 - $273,841	1,098 Added 4.68%	24,552 $5.08 Billion
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $289,433 - $364,535	-1,374 Reduced 5.53%	23,454 $5.1 Million
Q1 2022 Apr 26, 2022	SELL	$242.02 - $279.09 $201,360 - $232,202	-832 Reduced 3.24%	24,828 $0
Q4 2021 Jan 20, 2022	SELL	$254.66 - $279.11 $311,703 - $341,630	-1,224 Reduced 4.55%	25,660 $0
Q3 2021 Oct 19, 2021	SELL	$251.89 - $269.0 $12,594 - $13,450	-50 Reduced 0.19%	26,884 $0
Q2 2021 Jul 28, 2021	BUY	$240.32 - $256.01 $187,209 - $199,431	779 Added 2.98%	26,934 $0
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $421,326 - $457,502	-1,910 Reduced 6.81%	26,155 $0
Q4 2020 Jan 20, 2021	SELL	$191.94 - $223.55 $355,664 - $414,238	-1,853 Reduced 6.19%	28,065 $6.25 Billion
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $5.41 Million - $6.24 Million	29,918 New	29,918 $5.86 Billion

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Kestra Advisory Services, LLC Ishares Russell 3000 ETF Transaction History