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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 785,267 shares of IJK stock, worth $75.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

785,267

Previous 623,456 25.95%

Holding current value

$75.6 Million

Previous $54.9 Million 31.41%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.81 - $93.54 $13.7 Million - $15.1 Million	161,811 Added 25.95%	785,267 $72.2 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $9.32 Million - $10 Million	-109,862 Reduced 14.98%	623,456 $54.9 Million
Q1 2024 Apr 29, 2024	SELL	$76.81 - $91.25 $7.63 Million - $9.07 Million	-99,386 Reduced 11.94%	733,318 $66.9 Million
Q4 2023 Feb 06, 2024	BUY	$67.78 - $80.04 $17.3 Million - $20.5 Million	255,616 Added 44.29%	832,704 $66 Million
Q3 2023 Oct 23, 2023	BUY	$71.48 - $77.94 $957,188 - $1.04 Million	13,391 Added 2.38%	577,088 $41.7 Million
Q2 2023 Aug 10, 2023	SELL	$69.13 - $75.0 $22.1 Million - $23.9 Million	-319,246 Reduced 36.16%	563,697 $42.3 Million
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $2.22 Million - $2.45 Million	32,709 Added 3.85%	882,943 $63.1 Million
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $20.5 Million - $23.4 Million	320,260 Added 60.43%	850,234 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $746,703 - $907,661	11,976 Added 2.31%	529,974 $33.4 Million
Q2 2022 Jul 19, 2022	SELL	$61.85 - $78.06 $1.64 Million - $2.07 Million	-26,478 Reduced 4.86%	517,998 $33 Million
Q1 2022 May 04, 2022	SELL	$72.34 - $85.19 $511,154 - $601,952	-7,066 Reduced 1.28%	544,476 $42.1 Million
Q4 2021 Jan 31, 2022	SELL	$79.13 - $87.9 $104,135 - $115,676	-1,316 Reduced 0.24%	551,542 $47 Million
Q3 2021 Oct 29, 2021	BUY	$77.71 - $83.6 $1.4 Million - $1.5 Million	17,993 Added 3.36%	552,858 $43.8 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $347,726 - $376,203	-4,513 Reduced 0.84%	534,865 $43.3 Million
Q1 2021 May 04, 2021	SELL	$71.22 - $80.18 $3.77 Million - $4.24 Million	-52,888 Reduced 8.93%	539,378 $42.3 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $25.9 Million - $31.1 Million	427,295 Added 259.01%	592,266 $42.8 Million
Q3 2020 Nov 05, 2020	BUY	$55.44 - $62.69 $345,945 - $391,185	6,240 Added 3.93%	164,971 $39.5 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $800,113 - $1.14 Million	-19,252 Reduced 10.82%	158,731 $35.6 Million
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $271,089 - $446,267	-7,206 Reduced 3.89%	177,983 $31.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $147,939 - $162,784	-2,729 Reduced 1.45%	185,189 $44.1 Million
Q3 2019 Oct 30, 2019	SELL	$55.64 - $57.01 $815,404 - $835,481	-14,655 Reduced 7.23%	187,918 $42.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-692 Reduced 0.34%	202,573 $45.8 Million
Q1 2019 May 13, 2019	BUY	N/A	4,570 Added 2.3%	203,265 $44.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,751 Reduced 5.58%	198,695 $38 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,855 Reduced 1.8%	210,446 $49 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,447 Added 1.16%	214,301 $48.2 Million
Q1 2018 May 14, 2018	BUY	N/A	19,220 Added 9.98%	211,854 $46.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	192,634	192,634 $41.6 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Commonwealth Equity Services, LLC Ishares S&P Midcap 400 Growth Transaction History