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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,860,464 shares of IJR stock, worth $466 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,860,464

Previous 3,812,168 1.27%

Holding current value

$466 Million

Previous $407 Million 11.05%

% of portfolio

0.68%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $5.1 Million - $5.72 Million	48,296 Added 1.27%	3,860,464 $452 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $6.51 Million - $7.07 Million	63,749 Added 1.7%	3,812,168 $407 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $16.3 Million - $17.6 Million	159,618 Added 4.45%	3,748,419 $414 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $4.15 Million - $5.21 Million	47,356 Added 1.34%	3,588,801 $388 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $16.6 Million - $18.8 Million	-178,868 Reduced 4.81%	3,541,445 $334 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $45.2 Million - $49.5 Million	496,028 Added 15.38%	3,720,313 $371 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $3.58 Million - $4.18 Million	-38,798 Reduced 1.19%	3,224,285 $312 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $9.75 Million - $11.2 Million	109,437 Added 3.47%	3,263,083 $309 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $6.79 Million - $8.3 Million	77,971 Added 2.54%	3,153,646 $275 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $2.92 Million - $3.57 Million	32,768 Added 1.08%	3,075,675 $284 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $22.2 Million - $25.3 Million	216,821 Added 7.67%	3,042,907 $328 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $3.2 Million - $3.56 Million	29,552 Added 1.06%	2,826,086 $324 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $10.3 Million - $11.2 Million	98,098 Added 3.64%	2,796,534 $305 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $11 Million - $12 Million	103,219 Added 3.98%	2,698,436 $305 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $7.26 Million - $9.17 Million	79,747 Added 3.17%	2,595,217 $282 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $22 Million - $28.6 Million	-309,055 Reduced 10.94%	2,515,470 $231 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $5.66 Million - $6.54 Million	-86,145 Reduced 2.96%	2,824,525 $198 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $4.65 Million - $6.89 Million	91,255 Added 3.24%	2,910,670 $199 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $8.65 Million - $15.1 Million	-176,131 Reduced 5.88%	2,819,415 $158 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $6.56 Million - $7.36 Million	87,474 Added 3.01%	2,995,546 $251 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $5.1 Million - $5.59 Million	-69,324 Reduced 2.33%	2,908,072 $226 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $1.99 Million - $2.21 Million	27,194 Added 0.92%	2,977,396 $233 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $18.4 Million - $21.8 Million	268,537 Added 10.01%	2,950,202 $228 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $5.57 Million - $7.35 Million	85,554 Added 3.3%	2,681,665 $186 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $11.3 Million - $12.2 Million	134,573 Added 5.47%	2,596,111 $226 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $23.6 Million - $27.2 Million	314,211 Added 14.63%	2,461,538 $205 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $4.6 Million - $5.04 Million	-62,743 Reduced 2.84%	2,147,327 $165 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $161 Million - $172 Million	2,210,070	2,210,070 $170 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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