Commonwealth Equity Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 441,742 shares of IJJ stock, worth $54.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

441,742

Previous 426,641 3.54%

Holding current value

$54.1 Million

Previous $50.5 Million 0.69%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$109.44 - $118.4 $1.65 Million - $1.79 Million	15,101 Added 3.54%	441,742 $50.1 Million
Q1 2024 Apr 29, 2024	BUY	$109.27 - $118.29 $15.6 Million - $16.9 Million	142,982 Added 50.41%	426,641 $50.5 Million
Q4 2023 Feb 06, 2024	BUY	$93.05 - $115.17 $2.14 Million - $2.65 Million	22,985 Added 8.82%	283,659 $32.3 Million
Q3 2023 Oct 23, 2023	SELL	$99.46 - $111.92 $26.7 Million - $30 Million	-268,446 Reduced 50.73%	260,674 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $28.1 Million - $30.8 Million	287,444 Added 118.94%	529,120 $56.7 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1.09 Million - $1.3 Million	11,163 Added 4.84%	241,676 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $1.34 Million - $1.56 Million	14,613 Added 6.77%	230,513 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $101,340 - $121,247	1,126 Added 0.52%	215,900 $19.4 Million
Q2 2022 Jul 19, 2022	SELL	$91.51 - $110.2 $852,781 - $1.03 Million	-9,319 Reduced 4.16%	214,774 $20.3 Million
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $6.66 Million - $7.33 Million	-64,917 Reduced 22.46%	224,093 $24.6 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $6.74 Million - $7.39 Million	65,212 Added 29.14%	289,010 $32 Million
Q3 2021 Oct 29, 2021	SELL	$99.84 - $108.44 $1.79 Million - $1.94 Million	-17,880 Reduced 7.4%	223,798 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $2.5 Million - $2.68 Million	-24,359 Reduced 9.16%	241,678 $25.5 Million
Q1 2021 May 04, 2021	BUY	$84.81 - $105.35 $2.33 Million - $2.89 Million	27,431 Added 11.5%	266,037 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $6.37 Million - $8.06 Million	93,377 Added 64.3%	238,606 $20.6 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $919,633 - $1.05 Million	-14,385 Reduced 9.01%	145,229 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $1.22 Million - $1.83 Million	-24,212 Reduced 13.17%	159,614 $21.2 Million
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $1.17 Million - $2.17 Million	-25,131 Reduced 12.03%	183,826 $20.2 Million
Q4 2019 Feb 05, 2020	SELL	$76.36 - $85.59 $192,350 - $215,601	-2,519 Reduced 1.19%	208,957 $35.7 Million
Q3 2019 Oct 30, 2019	SELL	$79.13 - $81.47 $63,462 - $65,338	-802 Reduced 0.38%	211,476 $33.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-60,511 Reduced 22.18%	212,278 $33.9 Million
Q1 2019 May 13, 2019	BUY	N/A	66,233 Added 32.07%	272,789 $42.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,668 Added 8.21%	206,556 $28.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	58,525 Added 44.22%	190,888 $31.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,403 Reduced 1.05%	132,363 $21.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,707 Reduced 6.77%	133,766 $20.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	143,473	143,473 $23 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Commonwealth Equity Services, LLC Ishares S&P Midcap 400 Value E Transaction History