Commonwealth Equity Services, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,456,686 shares of IUSV stock, worth $141 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,456,686

Previous 1,434,318 1.56%

Holding current value

$141 Million

Previous $126 Million 10.04%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $1.96 Million - $2.14 Million	22,368 Added 1.56%	1,456,686 $139 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $225,173 - $238,437	2,637 Added 0.18%	1,434,318 $126 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $3.69 Million - $4.03 Million	44,517 Added 3.21%	1,431,681 $129 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $1.32 Million - $1.56 Million	18,419 Added 1.35%	1,387,164 $117 Million
Q3 2023 Oct 23, 2023	BUY	$74.38 - $81.04 $121,462 - $132,338	1,633 Added 0.12%	1,368,745 $102 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $2.35 Million - $2.53 Million	32,362 Added 2.42%	1,367,112 $107 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $4.29 Million - $4.76 Million	61,123 Added 4.8%	1,334,750 $98.5 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $7.76 Million - $9.07 Million	122,751 Added 10.67%	1,273,627 $90 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $5.87 Million - $6.9 Million	93,722 Added 8.87%	1,150,876 $72.1 Million
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $5.79 Million - $6.88 Million	89,173 Added 9.21%	1,057,154 $70.7 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $50,267 - $54,243	700 Added 0.07%	967,981 $73.4 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $1.68 Million - $1.81 Million	23,612 Added 2.5%	967,281 $73.8 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $74.13 $476,503 - $505,121	6,814 Added 0.73%	943,669 $66.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $11.4 Million - $12.2 Million	164,863 Added 21.36%	936,855 $67.4 Million
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $2.45 Million - $2.79 Million	40,059 Added 5.47%	771,992 $53.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $1.99 Million - $2.33 Million	37,416 Added 5.39%	731,933 $45.5 Million
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $640,419 - $710,360	12,445 Added 1.82%	694,517 $37.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $1.59 Million - $2.09 Million	36,126 Added 5.59%	682,072 $35.6 Million
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $489,085 - $783,002	12,267 Added 1.94%	645,946 $29.8 Million
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $130,531 - $147,165	2,333 Added 0.37%	633,679 $39.9 Million
Q3 2019 Oct 30, 2019	SELL	$54.3 - $58.65 $572,213 - $618,053	-10,538 Reduced 1.64%	631,346 $36.5 Million
Q2 2019 Jul 19, 2019	BUY	$52.68 - $57.18 $5.34 Million - $5.8 Million	101,445 Added 18.77%	641,884 $36.4 Million
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $11.3 Million - $13 Million	234,325 Added 76.55%	540,439 $29.6 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $1.83 Million - $2.23 Million	39,390 Added 14.77%	306,114 $15 Million
Q3 2018 Nov 06, 2018	BUY	$53.63 - $57.68 $1.47 Million - $1.58 Million	27,413 Added 11.45%	266,724 $15 Million
Q2 2018 Jul 31, 2018	BUY	$51.95 - $55.12 $543,189 - $576,334	10,456 Added 4.57%	239,311 $12.8 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $1.11 Million - $1.25 Million	21,365 Added 10.3%	228,855 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $10.9 Million - $11.5 Million	207,490	207,490 $11.5 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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