Commonwealth Equity Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,236,493 shares of IJH stock, worth $355 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,236,493

Previous 6,084,219 2.5%

Holding current value

$355 Million

Previous $379 Million 2.49%

% of portfolio

0.57%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.68 - $67.87 $9.39 Million - $10.3 Million	152,274 Added 2.5%	6,236,493 $389 Million
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $19.2 Million - $21 Million	-334,927 Reduced 5.22%	6,084,219 $379 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $11 Million - $11.8 Million	194,476 Added 3.12%	6,419,146 $376 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $284 Million - $1.42 Billion	4,978,537 Added 399.52%	6,224,670 $378 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $1.89 Million - $2.28 Million	8,142 Added 0.66%	1,246,133 $345 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $20.5 Million - $22.7 Million	83,306 Added 7.21%	1,237,991 $309 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $12.7 Million - $13.8 Million	52,809 Added 4.79%	1,154,685 $302 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $4.37 Million - $5.01 Million	18,439 Added 1.7%	1,101,876 $276 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $3.47 Million - $20 Million	77,649 Added 7.72%	1,083,437 $262 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $3.44 Million - $20.7 Million	78,541 Added 8.47%	1,005,788 $221 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $26 Million - $32.1 Million	118,770 Added 14.69%	927,247 $210 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $784,528 - $891,210	-3,123 Reduced 0.38%	808,477 $217 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $10.3 Million - $11.2 Million	38,632 Added 5.0%	811,600 $230 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $7.27 Million - $7.86 Million	28,367 Added 3.81%	772,968 $203 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $6.96 Million - $7.39 Million	26,733 Added 3.72%	744,601 $200 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $1.64 Million - $1.94 Million	-7,233 Reduced 1.0%	717,868 $187 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $27.9 Million - $34.3 Million	-148,769 Reduced 17.02%	725,101 $167 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $10.8 Million - $12.1 Million	-61,653 Reduced 6.59%	873,870 $162 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $1.01 Million - $1.48 Million	-7,607 Reduced 0.81%	935,523 $166 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $10.8 Million - $18.8 Million	-89,075 Reduced 8.63%	943,130 $136 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $14.2 Million - $15.7 Million	76,258 Added 7.98%	1,032,205 $212 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $618,931 - $670,799	3,379 Added 0.35%	955,947 $185 Million
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $5.01 Million - $5.48 Million	-27,669 Reduced 2.82%	952,568 $185 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $5.29 Million - $6.28 Million	32,474 Added 3.43%	980,237 $186 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $1.04 Million - $1.33 Million	-6,661 Reduced 0.7%	947,763 $157 Million
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $2.75 Million - $2.89 Million	-14,098 Reduced 1.46%	954,424 $192 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $4.92 Million - $5.39 Million	26,862 Added 2.85%	968,522 $189 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $4.03 Million - $4.46 Million	22,375 Added 2.43%	941,660 $177 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $166 Million - $175 Million	919,285	919,285 $174 Million

Others Institutions Holding IJH

# of Institutions

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Core S&P Mid Cap ETF Transaction History