Commonwealth Equity Services, LLC Ishares S&P 500 Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 925,353 shares of IVE stock, worth $180 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

925,353

Previous 1,055,291 12.31%

Holding current value

$180 Million

Previous $192 Million 5.01%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $23.5 Million - $25.6 Million	-129,938 Reduced 12.31%	925,353 $182 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $4.39 Million - $4.64 Million	-24,866 Reduced 2.3%	1,055,291 $192 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $25 Million - $27.3 Million	146,251 Added 15.66%	1,080,157 $202 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $9.75 Million - $11.5 Million	-66,038 Reduced 6.6%	933,906 $162 Million
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $34.1 Million - $37 Million	222,088 Added 28.55%	999,944 $154 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $4.55 Million - $4.9 Million	30,415 Added 4.07%	777,856 $125 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $2.37 Million - $2.62 Million	16,455 Added 2.25%	747,441 $113 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $15.6 Million - $18.3 Million	120,388 Added 19.72%	730,986 $106 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $5.04 Million - $5.92 Million	39,205 Added 6.86%	610,598 $78.5 Million
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $4.19 Million - $4.99 Million	-31,451 Reduced 5.22%	571,393 $78.5 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $3.05 Million - $3.29 Million	20,707 Added 3.56%	602,844 $93.9 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $99,727 - $107,251	-684 Reduced 0.12%	582,137 $91.2 Million
Q3 2021 Oct 29, 2021	SELL	$143.75 - $152.0 $4.74 Million - $5.01 Million	-32,983 Reduced 5.36%	582,821 $84.8 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $1.35 Million - $1.44 Million	9,511 Added 1.57%	615,804 $90.9 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $4.85 Million - $5.48 Million	-38,488 Reduced 5.97%	606,293 $85.6 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $14.6 Million - $17 Million	-132,900 Reduced 17.09%	644,781 $82.5 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $8.39 Million - $9.29 Million	-78,578 Reduced 9.18%	777,681 $87.5 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $916,365 - $1.19 Million	-9,967 Reduced 1.15%	856,259 $92.7 Million
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $8.3 Million - $13.2 Million	100,057 Added 13.06%	866,226 $83.4 Million
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $3.8 Million - $4.29 Million	32,957 Added 4.49%	766,169 $99.7 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $4.95 Million - $5.34 Million	-44,210 Reduced 5.69%	733,212 $87.4 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $595,665 - $644,965	5,490 Added 0.71%	777,422 $90.6 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $5.33 Million - $6.15 Million	-53,747 Reduced 6.51%	771,932 $87 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $4.07 Million - $4.98 Million	42,660 Added 5.45%	825,679 $83.5 Million
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $2.54 Million - $2.74 Million	23,094 Added 3.04%	783,019 $90.7 Million
Q2 2018 Jul 31, 2018	SELL	$107.03 - $113.19 $1.76 Million - $1.86 Million	-16,407 Reduced 2.11%	759,925 $83.7 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $4.04 Million - $4.59 Million	-37,937 Reduced 4.66%	776,332 $84.9 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $88.3 Million - $93.5 Million	814,269	814,269 $93 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Ishares S&P 500 Value ETF Transaction History