Commonwealth Equity Services, LLC Ishares Morningstar Small Cap Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 80,028 shares of ISCG stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,028

Previous 82,386 2.86%

Holding current value

$3.63 Million

Previous $3.63 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.98 - $46.57 $98,988 - $109,812	-2,358 Reduced 2.86%	80,028 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$35.43 - $44.69 $410,066 - $517,242	11,574 Added 16.34%	82,386 $3.63 Million
Q3 2023 Oct 23, 2023	BUY	$38.15 - $43.33 $53,066 - $60,272	1,391 Added 2.0%	70,812 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$37.58 - $41.41 $105,073 - $115,782	-2,796 Reduced 3.87%	69,421 $2.88 Million
Q1 2023 May 11, 2023	BUY	$35.89 - $41.91 $82,188 - $95,973	2,290 Added 3.27%	72,217 $2.82 Million

Q4 2022 Feb 07, 2023	SELL	$35.21 - $38.77 $33,977 - $37,413	-965 Reduced 1.36%	69,927 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$34.8 - $42.49 $245,339 - $299,554	-7,050 Reduced 9.05%	70,892 $2.46 Million
Q2 2022 Jul 19, 2022	BUY	$33.74 - $44.96 $648,449 - $864,086	19,219 Added 32.73%	77,942 $2.75 Million
Q1 2022 May 04, 2022	BUY	$40.3 - $50.07 $77,859 - $96,735	1,932 Added 3.4%	58,723 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$47.43 - $54.51 $31,730 - $36,467	669 Added 1.19%	56,791 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$48.09 - $52.25 $361,829 - $393,129	7,524 Added 15.48%	56,122 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$47.38 - $52.6 $1.99 Million - $2.21 Million	41,962 Added 632.34%	48,598 $2.52 Million
Q1 2021 May 04, 2021	SELL	$48.34 - $58.15 $54,962 - $66,116	-1,137 Reduced 14.63%	6,636 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$40.02 - $52.33 $118,259 - $154,635	2,955 Added 61.33%	7,773 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$36.48 - $41.08 $19,991 - $22,511	548 Added 12.83%	4,818 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$25.6 - $37.16 $7,833 - $11,370	306 Added 7.72%	4,270 $943,000
Q1 2020 May 11, 2020	BUY	$23.7 - $37.72 $40,550 - $64,538	1,711 Added 75.94%	3,964 $659,000
Q4 2019 Feb 05, 2020	BUY	$31.58 - $35.63 $25,864 - $29,180	819 Added 57.11%	2,253 $477,000
Q3 2019 Oct 30, 2019	SELL	$32.22 - $35.06 $1,643 - $1,788	-51 Reduced 3.43%	1,434 $279,000
Q2 2019 Jul 19, 2019	SELL	$31.53 - $34.69 $10,467 - $11,517	-332 Reduced 18.27%	1,485 $302,000
Q1 2019 May 13, 2019	BUY	$26.92 - $33.99 $161 - $203	6 Added 0.33%	1,817 $362,000
Q4 2018 Feb 11, 2019	BUY	$25.77 - $34.98 $2,499 - $3,393	97 Added 5.66%	1,811 $301,000
Q3 2018 Nov 06, 2018	BUY	$32.95 - $35.98 $9,094 - $9,930	276 Added 19.19%	1,714 $364,000
Q2 2018 Jul 31, 2018	BUY	$29.9 - $34.55 $2,272 - $2,625	76 Added 5.58%	1,438 $286,000
Q1 2018 May 14, 2018	SELL	$28.73 - $31.99 $1,723 - $1,919	-60 Reduced 4.22%	1,362 $252,000
Q4 2017 Feb 12, 2018	BUY	$28.45 - $29.96 $40,455 - $42,603	1,422	1,422 $255,000

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Commonwealth Equity Services, LLC Ishares Morningstar Small Cap Transaction History