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

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 79,578 shares of IWS stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
79,578
Previous 79,445 0.17%
Holding current value
$11 Million
Previous $10.5 Million 5.88%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$132.83 - $140.61 $17,666 - $18,701
133 Added 0.17%
79,578 $11.1 Million
Q2 2025

Aug 07, 2025
BUY
$110.58 - $132.14 $477,926 - $571,109
4,322 Added 5.75%
79,445 $10.5 Million
Q1 2025

May 05, 2025
BUY
$122.59 - $135.24 $8,213 - $9,061
67 Added 0.09%
75,123 $9.46 Million
Q4 2024

Jan 28, 2025
BUY
$128.08 - $140.32 $97,596 - $106,923
762 Added 1.03%
75,056 $9.71 Million
Q3 2024

Nov 13, 2024
SELL
$119.52 - $132.25 $222,546 - $246,249
-1,862 Reduced 2.44%
74,294 $9.83 Million
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $562,266 - $599,748
-4,793 Reduced 5.92%
76,156 $9.2 Million
Q1 2024

May 02, 2024
SELL
$112.43 - $125.33 $46,995 - $52,387
-418 Reduced 0.51%
80,949 $10.1 Million
Q4 2023

Feb 05, 2024
SELL
$97.63 - $117.08 $48,815 - $58,540
-500 Reduced 0.61%
81,367 $9.46 Million
Q3 2023

Nov 07, 2023
BUY
$103.48 - $114.68 $42,116 - $46,674
407 Added 0.5%
81,867 $8.54 Million
Q2 2023

Aug 08, 2023
BUY
$101.5 - $109.84 $588,091 - $636,412
5,794 Added 7.66%
81,460 $8.95 Million
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $1.98 Million - $2.3 Million
19,793 Added 35.42%
75,666 $8.04 Million
Q4 2022

Jan 31, 2023
BUY
$96.57 - $111.69 $218,151 - $252,307
2,259 Added 4.21%
55,873 $5.89 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $216,016 - $260,299
2,249 Added 4.38%
53,614 $5.15 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $189,395 - $231,724
1,905 Added 3.85%
51,365 $5.22 Million
Q1 2022

May 26, 2022
BUY
$112.23 - $123.59 $975,839 - $1.07 Million
8,695 Added 21.33%
49,460 $5.92 Million
Q4 2021

Jan 21, 2022
BUY
$114.04 - $122.75 $2.67 Million - $2.87 Million
23,392 Added 134.65%
40,765 $4.99 Million
Q3 2021

Oct 21, 2021
BUY
$110.67 - $119.04 $1.7 Million - $1.83 Million
15,371 Added 767.78%
17,373 $1.97 Million
Q2 2021

Jul 30, 2021
BUY
$110.51 - $117.85 $2,320 - $2,474
21 Added 1.06%
2,002 $230,000
Q1 2021

May 11, 2021
BUY
$95.27 - $111.97 $188,729 - $221,812
1,981 New
1,981 $216,000

Others Institutions Holding IWS

# of Institutions
1,060
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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