Commonwealth Equity Services, LLC Ishares Morningstar Small Cap Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 33,703 shares of ISCV stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,703

Previous 35,310 4.55%

Holding current value

$2.08 Million

Previous $2.16 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.09 - $60.92 $90,136 - $97,898	-1,607 Reduced 4.55%	33,703 $1.95 Million
Q1 2024 Apr 29, 2024	SELL	$55.84 - $61.2 $8,934 - $9,792	-160 Reduced 0.45%	35,310 $2.16 Million
Q4 2023 Feb 06, 2024	BUY	$47.77 - $59.95 $509,514 - $639,426	10,666 Added 43.0%	35,470 $2.1 Million
Q3 2023 Oct 23, 2023	SELL	$51.03 - $57.84 $22,095 - $25,044	-433 Reduced 1.72%	24,804 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$49.05 - $54.02 $1,765 - $1,944	-36 Reduced 0.14%	25,237 $1.36 Million
Q1 2023 May 11, 2023	BUY	$49.59 - $59.69 $20,579 - $24,771	415 Added 1.67%	25,273 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$48.79 - $56.02 $31,762 - $36,469	651 Added 2.69%	24,858 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $20,580 - $25,200	433 Added 1.82%	24,207 $1.15 Million
Q2 2022 Jul 19, 2022	SELL	$49.29 - $59.27 $9,315 - $11,202	-189 Reduced 0.79%	23,774 $1.2 Million
Q1 2022 May 04, 2022	BUY	$55.39 - $60.86 $7,588 - $8,337	137 Added 0.58%	23,963 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$56.08 - $62.28 $17,272 - $19,182	308 Added 1.31%	23,826 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$54.15 - $59.29 $12,996 - $14,229	-240 Reduced 1.01%	23,518 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$56.09 - $61.75 $865,244 - $952,555	15,426 Added 185.14%	23,758 $1.4 Million
Q1 2021 May 04, 2021	SELL	$46.06 - $59.09 $2,441 - $3,131	-53 Reduced 0.63%	8,332 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.97 $44,328 - $58,289	-1,241 Reduced 12.89%	8,385 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$32.71 - $38.2 $29,111 - $33,998	-890 Reduced 8.46%	9,626 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$26.0 - $40.5 $32,448 - $50,544	-1,248 Reduced 10.61%	10,516 $1.09 Million
Q1 2020 May 11, 2020	SELL	$24.73 - $48.34 $815,471 - $1.59 Million	-32,975 Reduced 73.71%	11,764 $1 Million
Q4 2019 Feb 05, 2020	SELL	$42.6 - $48.14 $50,055 - $56,564	-1,175 Reduced 2.56%	44,739 $6.43 Million
Q3 2019 Oct 30, 2019	SELL	$41.32 - $46.22 $61,442 - $68,729	-1,487 Reduced 3.14%	45,914 $6.14 Million
Q2 2019 Jul 19, 2019	SELL	$43.25 - $48.06 $10,682 - $11,870	-247 Reduced 0.52%	47,401 $6.5 Million
Q1 2019 May 13, 2019	SELL	$41.06 - $48.32 $16,218 - $19,086	-395 Reduced 0.82%	47,648 $6.57 Million
Q4 2018 Feb 11, 2019	SELL	$39.01 - $50.97 $103,220 - $134,866	-2,646 Reduced 5.22%	48,043 $5.92 Million
Q3 2018 Nov 06, 2018	SELL	$50.51 - $52.97 $86,220 - $90,419	-1,707 Reduced 3.26%	50,689 $7.79 Million
Q2 2018 Jul 31, 2018	BUY	$46.43 - $52.15 $113,614 - $127,611	2,447 Added 4.9%	52,396 $7.99 Million
Q1 2018 May 14, 2018	SELL	$46.73 - $52.57 $25,748 - $28,966	-551 Reduced 1.09%	49,949 $7.14 Million
Q4 2017 Feb 12, 2018	BUY	$47.65 - $50.81 $2.41 Million - $2.57 Million	50,500	50,500 $7.69 Million

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Commonwealth Equity Services, LLC Ishares Morningstar Small Cap Transaction History