Commonwealth Equity Services, LLC Ishares Core S&P U.S Growth Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $192 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

$192 Million

Previous $175 Million 0.66%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Commonwealth Equity Services, LLC Ishares Core S&P U.S Growth Et Transaction History