Commonwealth Equity Services, LLC Ishares Morningstar Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 132,546 shares of ILCV stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,546

Previous 134,541 1.48%

Holding current value

$11.2 Million

Previous $10.3 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.47 - $82.2 $150,562 - $163,989	-1,995 Reduced 1.48%	132,546 $10.9 Million
Q2 2024 Jul 31, 2024	BUY	$73.1 - $77.24 $227,340 - $240,216	3,110 Added 2.37%	134,541 $10.3 Million
Q1 2024 Apr 29, 2024	BUY	$69.61 - $76.86 $306,562 - $338,491	4,404 Added 3.47%	131,431 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$61.65 - $70.82 $1.25 Million - $1.44 Million	20,272 Added 18.99%	127,027 $8.97 Million
Q3 2023 Oct 23, 2023	BUY	$64.75 - $69.1 $559,375 - $596,954	8,639 Added 8.8%	106,755 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$62.78 - $66.52 $617,880 - $654,689	-9,842 Reduced 9.12%	98,116 $6.53 Million
Q1 2023 May 11, 2023	BUY	$61.05 - $67.22 $924,541 - $1.02 Million	15,144 Added 16.32%	107,958 $6.9 Million
Q4 2022 Feb 07, 2023	BUY	$57.07 - $66.32 $594,098 - $690,391	10,410 Added 12.63%	92,814 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $942,258 - $1.11 Million	16,686 Added 25.39%	82,404 $4.65 Million
Q2 2022 Jul 19, 2022	BUY	$58.45 - $69.44 $296,575 - $352,338	5,074 Added 8.37%	65,718 $3.97 Million
Q1 2022 May 04, 2022	SELL	$64.84 - $70.54 $376,201 - $409,273	-5,802 Reduced 8.73%	60,644 $4.16 Million
Q4 2021 Jan 31, 2022	BUY	$64.05 - $69.73 $111,959 - $121,888	1,748 Added 2.7%	66,446 $4.62 Million
Q3 2021 Oct 29, 2021	BUY	$63.06 - $66.8 $135,831 - $143,887	2,154 Added 3.44%	64,698 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $2.22 Million - $2.35 Million	35,875 Added 134.52%	62,544 $4.04 Million
Q1 2021 May 04, 2021	BUY	$55.47 - $61.79 $34,391 - $38,309	620 Added 2.38%	26,669 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$47.6 - $56.67 $100,864 - $120,083	2,119 Added 8.85%	26,049 $2.92 Million
Q3 2020 Nov 05, 2020	SELL	$47.59 - $51.89 $16,133 - $17,590	-339 Reduced 1.4%	23,930 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$41.61 - $53.69 $75,771 - $97,769	-1,821 Reduced 6.98%	24,269 $2.35 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $58.92 $136,194 - $211,228	3,585 Added 15.93%	26,090 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$53.35 - $58.77 $176,055 - $193,941	3,300 Added 17.18%	22,505 $2.64 Million
Q3 2019 Oct 30, 2019	SELL	$54.83 - $55.77 $60,916 - $61,960	-1,111 Reduced 5.47%	19,205 $2.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,342 Reduced 6.2%	20,316 $2.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,210 Reduced 5.29%	21,658 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	363 Added 1.61%	22,868 $2.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,513 Added 7.21%	22,505 $2.42 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-902 Reduced 4.12%	20,992 $2.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,053 Reduced 4.59%	21,894 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,947	22,947 $2.42 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Commonwealth Equity Services, LLC Ishares Morningstar Value ETF Transaction History