Commonwealth Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 6,148 shares of IVE stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,148

Previous 6,530 5.85%

Holding current value

$1.23 Million

Previous $1.19 Billion 1.94%

% of portfolio

0.24%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $69,164 - $75,318	-382 Reduced 5.85%	6,148 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $2.59 Million - $2.74 Million	-14,675 Reduced 69.21%	6,530 $1.19 Billion
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $4,448 - $4,857	-26 Reduced 0.12%	21,205 $3.69 Billion
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.84 Million - $3.35 Million	19,248 Added 970.65%	21,231 $3.69 Billion
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $304,053 - $330,665	1,983 New	1,983 $305 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Commonwealth Financial Services, LLC Ishares S&P 500 Value ETF Transaction History