Commonwealth Equity Services, LLC Ishares S&P Small Cap 600 Grow Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 403,693 shares of IJT stock, worth $60.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

403,693

Previous 378,067 6.78%

Holding current value

$60.4 Million

Previous $48.6 Million 15.97%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $3.26 Million - $3.63 Million	25,626 Added 6.78%	403,693 $56.3 Million
Q2 2024 Jul 31, 2024	BUY	$121.57 - $132.2 $1.35 Million - $1.47 Million	11,119 Added 3.03%	378,067 $48.6 Million
Q1 2024 Apr 29, 2024	BUY	$119.97 - $130.73 $58,185 - $63,404	485 Added 0.13%	366,948 $48 Million
Q4 2023 Feb 06, 2024	BUY	$103.08 - $127.26 $619,716 - $765,087	6,012 Added 1.67%	366,463 $45.9 Million
Q3 2023 Oct 23, 2023	BUY	$108.37 - $120.85 $822,636 - $917,372	7,591 Added 2.15%	360,451 $39.5 Million
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $311,067 - $342,606	2,981 Added 0.85%	352,860 $40.6 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $689,497 - $785,606	-6,538 Reduced 1.83%	349,879 $38.5 Million
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $2.06 Million - $2.34 Million	19,981 Added 5.94%	356,417 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $5.33 Million - $6.53 Million	52,891 Added 18.65%	336,436 $34.2 Million
Q2 2022 Jul 19, 2022	BUY	$101.11 - $126.58 $922,830 - $1.16 Million	9,127 Added 3.33%	283,545 $29.9 Million
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $2.92 Million - $3.44 Million	-24,534 Reduced 8.21%	274,418 $34.3 Million
Q4 2021 Jan 31, 2022	SELL	$130.52 - $143.62 $175,418 - $193,025	-1,344 Reduced 0.45%	298,952 $41.5 Million
Q3 2021 Oct 29, 2021	SELL	$125.08 - $136.86 $588,126 - $643,515	-4,702 Reduced 1.54%	300,296 $39.1 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $232,658 - $253,229	1,896 Added 0.63%	304,998 $40.5 Million
Q1 2021 May 04, 2021	SELL	$113.22 - $134.41 $240,818 - $285,890	-2,127 Reduced 0.7%	303,102 $38.9 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $12.6 Million - $16.3 Million	141,182 Added 86.06%	305,229 $34.9 Million
Q3 2020 Nov 05, 2020	SELL	$82.72 - $94.57 $658,203 - $752,493	-7,957 Reduced 4.63%	164,047 $28.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $160,711 - $231,352	-2,553 Reduced 1.46%	172,004 $29.2 Million
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $3.74 Million - $6.26 Million	-62,690 Reduced 26.42%	174,557 $24.1 Million
Q4 2019 Feb 05, 2020	BUY	$86.46 - $97.01 $39,079 - $43,848	452 Added 0.19%	237,247 $45.9 Million
Q3 2019 Oct 30, 2019	SELL	$86.64 - $92.93 $403,135 - $432,403	-4,653 Reduced 1.93%	236,795 $42.2 Million
Q2 2019 Jul 19, 2019	SELL	$85.35 - $93.89 $255,964 - $281,576	-2,999 Reduced 1.23%	241,448 $44.1 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $855,393 - $1.01 Million	-10,836 Reduced 4.24%	244,447 $43.6 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $3.08 Million - $4.04 Million	-40,644 Reduced 13.73%	255,283 $41.2 Million
Q3 2018 Nov 06, 2018	BUY	$95.58 - $104.54 $5.19 Million - $5.67 Million	54,267 Added 22.46%	295,927 $59.7 Million
Q2 2018 Jul 31, 2018	BUY	$85.01 - $98.03 $1.76 Million - $2.03 Million	20,681 Added 9.36%	241,660 $45.7 Million
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $853,960 - $944,005	-10,446 Reduced 4.51%	220,979 $38.4 Million
Q4 2017 Feb 12, 2018	BUY	$81.18 - $86.18 $18.8 Million - $19.9 Million	231,425	231,425 $39.4 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History