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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 1,080,157 shares of IVE stock, worth $199 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,080,157

Previous 933,906 15.66%

Holding current value

$199 Million

Previous $162 Million 24.25%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $16.9 Million - $18.3 Million	120,388 Added 19.72%	730,986 $106 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $5.22 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

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

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