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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,835,920 shares of IVV stock, worth $1.69 Billion. This represents 2.48% of its overall portfolio holdings.

Number of Shares

2,835,920

Previous 2,813,935 0.78%

Holding current value

$1.69 Billion

Previous $1.54 Billion 6.23%

% of portfolio

2.48%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $11.4 Million - $12.7 Million	21,985 Added 0.78%	2,835,920 $1.64 Billion
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $8.19 Million - $9.04 Million	16,455 Added 0.59%	2,813,935 $1.54 Billion
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $11.6 Million - $13 Million	-24,718 Reduced 0.88%	2,797,480 $1.47 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $36.1 Million - $41.9 Million	87,567 Added 3.2%	2,822,198 $1.35 Billion
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $73.6 Million - $79.1 Million	171,990 Added 6.71%	2,734,631 $1.17 Billion
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $52.2 Million - $57.3 Million	128,564 Added 5.28%	2,562,641 $1.14 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $46.1 Million - $50.6 Million	120,943 Added 5.23%	2,434,077 $1 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $42.7 Million - $48.9 Million	119,387 Added 5.44%	2,313,134 $889 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $90.6 Million - $109 Million	252,639 Added 13.02%	2,193,747 $787 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $57.9 Million - $72.4 Million	157,836 Added 8.85%	1,941,108 $736 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $51.6 Million - $59.2 Million	123,445 Added 7.44%	1,783,272 $809 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $9.86 Million - $11 Million	22,911 Added 1.4%	1,659,827 $792 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $11 Million - $11.8 Million	25,824 Added 1.6%	1,636,916 $705 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $24.6 Million - $26.3 Million	61,211 Added 3.95%	1,611,092 $693 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $19.8 Million - $21.3 Million	-53,413 Reduced 3.33%	1,549,881 $617 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3.07 Million - $3.51 Million	-9,357 Reduced 0.58%	1,603,294 $602 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $838,145 - $965,637	2,688 Added 0.17%	1,612,651 $542 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $7.61 Million - $10 Million	30,827 Added 1.95%	1,609,963 $499 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $1.41 Million - $2.14 Million	-6,293 Reduced 0.4%	1,579,136 $408 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $45.5 Million - $50.9 Million	157,066 Added 11.0%	1,585,429 $512 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $2.2 Million - $2.34 Million	7,691 Added 0.54%	1,428,363 $426 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $11.5 Million - $12.3 Million	41,629 Added 3.02%	1,420,672 $419 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $14.7 Million - $17.2 Million	59,906 Added 4.54%	1,379,043 $392 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $29.9 Million - $37.2 Million	126,569 Added 10.61%	1,319,137 $332 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $7.68 Million - $8.33 Million	28,170 Added 2.42%	1,192,568 $349 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $29.5 Million - $32 Million	113,947 Added 10.85%	1,164,398 $318 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $6.78 Million - $7.54 Million	26,122 Added 2.55%	1,050,451 $279 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $260 Million - $278 Million	1,024,329	1,024,329 $275 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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