A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,334,668 shares of IUSG stock, worth $176 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,334,668
Previous 1,372,047 2.72%
Holding current value
$176 Million
Previous $175 Million 0.66%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 18, 2024

SELL
$116.79 - $133.54 $4.37 Million - $4.99 Million
-37,379 Reduced 2.72%
1,334,668 $176 Million
Q2 2024

Jul 31, 2024

BUY
$109.98 - $128.59 $5.99 Million - $7 Million
54,475 Added 4.13%
1,372,047 $175 Million
Q1 2024

Apr 29, 2024

BUY
$100.95 - $117.92 $4.33 Million - $5.06 Million
42,921 Added 3.37%
1,317,572 $154 Million
Q4 2023

Feb 06, 2024

SELL
$91.06 - $104.51 $4.36 Million - $5 Million
-47,863 Reduced 3.62%
1,274,651 $133 Million
Q3 2023

Oct 23, 2023

BUY
$94.27 - $100.74 $4.89 Million - $5.23 Million
51,878 Added 4.08%
1,322,514 $125 Million
Q2 2023

Aug 10, 2023

BUY
$87.77 - $97.64 $1.67 Million - $1.85 Million
18,975 Added 1.52%
1,270,636 $124 Million
Q1 2023

May 11, 2023

BUY
$79.81 - $88.77 $5 Million - $5.56 Million
62,656 Added 5.27%
1,251,661 $111 Million
Q4 2022

Feb 07, 2023

BUY
$78.88 - $88.47 $11.7 Million - $13.1 Million
148,088 Added 14.23%
1,189,005 $96.9 Million
Q3 2022

Nov 14, 2022

BUY
$80.18 - $99.02 $6.49 Million - $8.01 Million
80,904 Added 8.43%
1,040,917 $83.5 Million
Q2 2022

Jul 19, 2022

BUY
$80.61 - $107.49 $4.94 Million - $6.59 Million
61,287 Added 6.82%
960,013 $80.4 Million
Q1 2022

May 04, 2022

BUY
$94.61 - $116.48 $6.94 Million - $8.55 Million
73,386 Added 8.89%
898,726 $95 Million
Q4 2021

Jan 31, 2022

BUY
$101.4 - $117.16 $1.91 Million - $2.2 Million
18,811 Added 2.33%
825,340 $95.4 Million
Q3 2021

Oct 29, 2021

BUY
$101.41 - $109.45 $2.9 Million - $3.13 Million
28,622 Added 3.68%
806,529 $82.6 Million
Q2 2021

Aug 11, 2021

BUY
$91.91 - $101.16 $546,129 - $601,092
5,942 Added 0.77%
777,907 $78.6 Million
Q1 2021

May 04, 2021

SELL
$85.7 - $93.77 $698,626 - $764,413
-8,152 Reduced 1.04%
771,965 $70.1 Million
Q4 2020

Feb 11, 2021

BUY
$77.7 - $88.69 $563,791 - $643,534
7,256 Added 0.94%
780,117 $69.2 Million
Q3 2020

Nov 05, 2020

BUY
$72.62 - $86.26 $118,661 - $140,948
1,634 Added 0.21%
772,861 $61.8 Million
Q2 2020

Aug 12, 2020

BUY
$54.68 - $72.85 $6.51 Million - $8.67 Million
119,079 Added 18.26%
771,227 $55.4 Million
Q1 2020

May 11, 2020

BUY
$49.63 - $73.36 $1.39 Million - $2.06 Million
28,103 Added 4.5%
652,148 $37.2 Million
Q4 2019

Feb 05, 2020

BUY
$61.11 - $67.92 $2.13 Million - $2.37 Million
34,870 Added 5.92%
624,045 $42.2 Million
Q3 2019

Oct 30, 2019

BUY
$60.87 - $64.7 $2 Million - $2.13 Million
32,895 Added 5.91%
589,175 $37 Million
Q2 2019

Jul 19, 2019

BUY
$58.69 - $63.27 $5 Million - $5.39 Million
85,248 Added 18.1%
556,280 $34.9 Million
Q1 2019

May 13, 2019

BUY
$51.25 - $60.61 $285,565 - $337,718
5,572 Added 1.2%
471,032 $28.4 Million
Q4 2018

Feb 11, 2019

BUY
$49.22 - $62.28 $3.27 Million - $4.14 Million
66,523 Added 16.68%
465,460 $24.5 Million
Q3 2018

Nov 06, 2018

BUY
$57.11 - $62.15 $981,720 - $1.07 Million
17,190 Added 4.5%
398,937 $24.8 Million
Q2 2018

Jul 31, 2018

BUY
$53.25 - $59.11 $5.45 Million - $6.05 Million
102,388 Added 36.65%
381,747 $21.8 Million
Q1 2018

May 14, 2018

BUY
$52.59 - $58.35 $665,894 - $738,827
12,662 Added 4.75%
279,359 $15.3 Million
Q4 2017

Feb 12, 2018

BUY
$50.63 - $54.5 $13.5 Million - $14.5 Million
266,697
266,697 $14.3 Million

Others Institutions Holding IUSG

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.