A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 192,931 shares of IMCV stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,931
Previous 197,080 2.11%
Holding current value
$14.3 Million
Previous $13.8 Million 6.81%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$69.7 - $76.81 $289,185 - $318,684
-4,149 Reduced 2.11%
192,931 $14.8 Million
Q2 2024

Jul 31, 2024

SELL
$68.22 - $72.74 $677,697 - $722,599
-9,934 Reduced 4.8%
197,080 $13.8 Million
Q1 2024

Apr 29, 2024

SELL
$65.61 - $72.55 $466,355 - $515,685
-7,108 Reduced 3.32%
207,014 $15 Million
Q4 2023

Feb 06, 2024

BUY
$57.47 - $68.03 $3.65 Million - $4.32 Million
63,542 Added 42.2%
214,122 $14.5 Million
Q3 2023

Oct 23, 2023

BUY
$60.39 - $66.42 $324,113 - $356,476
5,367 Added 3.7%
150,580 $9.12 Million
Q2 2023

Aug 10, 2023

SELL
$58.79 - $63.7 $108,585 - $117,653
-1,847 Reduced 1.26%
145,213 $9.25 Million
Q1 2023

May 11, 2023

SELL
$58.6 - $68.24 $8,497 - $9,894
-145 Reduced 0.1%
147,060 $9.1 Million
Q4 2022

Feb 07, 2023

BUY
$56.85 - $65.72 $2.92 Million - $3.37 Million
51,323 Added 53.53%
147,205 $9.13 Million
Q3 2022

Nov 14, 2022

BUY
$55.94 - $66.86 $80,497 - $96,211
1,439 Added 1.52%
95,882 $5.36 Million
Q2 2022

Jul 19, 2022

BUY
$57.93 - $70.61 $282,061 - $343,800
4,869 Added 5.44%
94,443 $5.61 Million
Q1 2022

May 04, 2022

SELL
$64.78 - $70.05 $37,831 - $40,909
-584 Reduced 0.65%
89,574 $6.17 Million
Q4 2021

Jan 31, 2022

SELL
$63.47 - $68.54 $70,959 - $76,627
-1,118 Reduced 1.22%
90,158 $6.16 Million
Q3 2021

Oct 29, 2021

SELL
$61.19 - $65.8 $99,005 - $106,464
-1,618 Reduced 1.74%
91,276 $5.77 Million
Q2 2021

Aug 11, 2021

BUY
$62.13 - $66.67 $3.77 Million - $4.05 Million
60,744 Added 188.94%
92,894 $5.97 Million
Q1 2021

May 04, 2021

SELL
$51.27 - $62.78 $29,582 - $36,224
-577 Reduced 1.76%
32,150 $5.93 Million
Q4 2020

Feb 11, 2021

SELL
$43.61 - $52.74 $82,204 - $99,414
-1,885 Reduced 5.45%
32,727 $5.12 Million
Q3 2020

Nov 05, 2020

SELL
$40.43 - $46.13 $199,319 - $227,420
-4,930 Reduced 12.47%
34,612 $4.53 Million
Q2 2020

Aug 12, 2020

SELL
$32.91 - $48.11 $1.1 Million - $1.6 Million
-33,310 Reduced 45.72%
39,542 $4.99 Million
Q1 2020

May 11, 2020

BUY
$30.51 - $56.86 $645,286 - $1.2 Million
21,150 Added 40.91%
72,852 $7.79 Million
Q4 2019

Feb 05, 2020

BUY
$51.29 - $56.23 $692,979 - $759,723
13,511 Added 35.38%
51,702 $8.72 Million
Q3 2019

Oct 30, 2019

BUY
$49.89 - $54.23 $484,182 - $526,302
9,705 Added 34.07%
38,191 $6.15 Million
Q2 2019

Jul 19, 2019

SELL
$49.25 - $53.39 $49,151 - $53,283
-998 Reduced 3.38%
28,486 $4.48 Million
Q1 2019

May 13, 2019

BUY
$46.28 - $52.78 $194,561 - $221,887
4,204 Added 16.63%
29,484 $4.59 Million
Q4 2018

Feb 11, 2019

BUY
$44.07 - $53.87 $62,226 - $76,064
1,412 Added 5.92%
25,280 $3.51 Million
Q3 2018

Nov 06, 2018

BUY
$52.96 - $55.37 $229,952 - $240,416
4,342 Added 22.24%
23,868 $3.86 Million
Q2 2018

Jul 31, 2018

BUY
$50.91 - $54.18 $498,103 - $530,097
9,784 Added 100.43%
19,526 $3.11 Million
Q1 2018

May 14, 2018

SELL
$50.62 - $56.12 $50,670 - $56,176
-1,001 Reduced 9.32%
9,742 $1.52 Million
Q4 2017

Feb 12, 2018

BUY
$50.45 - $53.44 $541,984 - $574,105
10,743
10,743 $1.71 Million

Others Institutions Holding IMCV

About ISHARES MORNINGSTAR MID CAP VA


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