Kestra Private Wealth Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 81,615 shares of IJS stock, worth $8.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

81,615

Previous 64,047 27.43%

Holding current value

$8.93 Million

Previous $6.23 Million 41.05%

% of portfolio

0.17%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $1.68 Million - $1.92 Million	17,568 Added 27.43%	81,615 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $401,327 - $435,482	4,264 Added 7.13%	64,047 $6.23 Million
Q1 2024 May 02, 2024	BUY	$95.88 - $102.78 $223,400 - $239,477	2,330 Added 4.06%	59,783 $6.14 Million
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $639,641 - $814,393	7,791 Added 15.69%	57,453 $5.92 Million
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $683,942 - $786,799	7,804 Added 18.64%	49,662 $4.43 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $519,321 - $566,575	5,929 Added 16.5%	41,858 $3.98 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $3.19 Million - $3.83 Million	35,929 New	35,929 $3.36 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares S&P Smallcap 600 Value Transaction History