Commonwealth Equity Services, LLC Ishare Morningstar Mid Cap Gro Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 469,685 shares of IMCG stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

469,685

Previous 564,291 16.77%

Holding current value

$36.2 Million

Previous $38.2 Million 10.35%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.15 - $72.97 $6.16 Million - $6.9 Million	-94,606 Reduced 16.77%	469,685 $34.3 Million
Q2 2024 Jul 31, 2024	BUY	$65.46 - $70.15 $1.13 Million - $1.21 Million	17,290 Added 3.16%	564,291 $38.2 Million
Q1 2024 Apr 29, 2024	BUY	$62.4 - $70.68 $855,192 - $968,669	13,705 Added 2.57%	547,001 $38.7 Million
Q4 2023 Feb 06, 2024	BUY	$53.24 - $64.9 $5.96 Million - $7.26 Million	111,936 Added 26.57%	533,296 $34.4 Million
Q3 2023 Oct 23, 2023	BUY	$56.42 - $63.15 $855,609 - $957,669	15,165 Added 3.73%	421,360 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$55.21 - $60.94 $419,872 - $463,448	7,605 Added 1.91%	406,195 $24.8 Million
Q1 2023 May 11, 2023	SELL	$53.41 - $60.85 $909,839 - $1.04 Million	-17,035 Reduced 4.1%	398,590 $22.9 Million
Q4 2022 Feb 07, 2023	SELL	$49.2 - $57.69 $990,346 - $1.16 Million	-20,129 Reduced 4.62%	415,625 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $3.42 Million - $4.15 Million	-67,906 Reduced 13.48%	435,754 $22 Million
Q2 2022 Jul 19, 2022	BUY	$49.67 - $65.18 $3.29 Million - $4.31 Million	66,178 Added 15.13%	503,660 $26.2 Million
Q1 2022 May 04, 2022	SELL	$58.98 - $72.55 $1.82 Million - $2.24 Million	-30,901 Reduced 6.6%	437,482 $28.1 Million
Q4 2021 Jan 31, 2022	BUY	$68.19 - $76.33 $333,244 - $373,024	4,887 Added 1.05%	468,383 $34.3 Million
Q3 2021 Oct 29, 2021	SELL	$67.2 - $73.35 $579,331 - $632,350	-8,621 Reduced 1.83%	463,496 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $24.7 Million - $27.4 Million	396,079 Added 520.9%	472,117 $32.5 Million
Q1 2021 May 04, 2021	SELL	$59.71 - $69.62 $908,786 - $1.06 Million	-15,220 Reduced 16.68%	76,038 $28.8 Million
Q4 2020 Feb 11, 2021	BUY	$53.63 - $65.01 $367,419 - $445,383	6,851 Added 8.12%	91,258 $34.9 Million
Q3 2020 Nov 05, 2020	BUY	$49.18 - $55.94 $1.94 Million - $2.21 Million	39,454 Added 87.77%	84,407 $27 Million
Q2 2020 Aug 12, 2020	BUY	$34.76 - $49.01 $383,089 - $540,139	11,021 Added 32.48%	44,953 $13.2 Million
Q1 2020 May 11, 2020	BUY	$31.41 - $47.63 $7,035 - $10,669	224 Added 0.66%	33,932 $7.4 Million
Q4 2019 Feb 05, 2020	BUY	$39.47 - $44.02 $121,804 - $135,845	3,086 Added 10.08%	33,708 $8.86 Million
Q3 2019 Oct 30, 2019	BUY	$40.09 - $43.26 $527,945 - $569,690	13,169 Added 75.45%	30,622 $7.45 Million
Q2 2019 Jul 19, 2019	BUY	$38.77 - $42.2 $77,462 - $84,315	1,998 Added 12.93%	17,453 $4.39 Million
Q1 2019 May 13, 2019	BUY	$31.39 - $39.56 $91,501 - $115,317	2,915 Added 23.25%	15,455 $3.64 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $38.97 $176,586 - $228,169	5,855 Added 87.58%	12,540 $2.44 Million
Q3 2018 Nov 06, 2018	BUY	$36.5 - $39.57 $39,602 - $42,933	1,085 Added 19.38%	6,685 $1.58 Million
Q2 2018 Jul 31, 2018	BUY	$33.65 - $37.79 $773 - $869	23 Added 0.41%	5,600 $1.23 Million
Q1 2018 May 14, 2018	SELL	$32.87 - $36.43 $3,911 - $4,335	-119 Reduced 2.09%	5,577 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$31.76 - $33.75 $180,904 - $192,240	5,696	5,696 $1.15 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishare Morningstar Mid Cap Gro Transaction History