Commonwealth Equity Services, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,007,626 shares of IVW stock, worth $260 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,007,626

Previous 2,831,843 6.21%

Holding current value

$260 Million

Previous $213 Million 19.42%

% of portfolio

0.42%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $12.8 Million - $15 Million	175,783 Added 6.21%	3,007,626 $254 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $5.58 Million - $6.39 Million	-84,761 Reduced 2.91%	2,831,843 $213 Million
Q3 2023 Oct 23, 2023	BUY	$68.05 - $72.66 $13.9 Million - $14.8 Million	204,244 Added 7.53%	2,916,604 $200 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $11.8 Million - $13.1 Million	-186,056 Reduced 6.42%	2,712,360 $191 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $6.08 Million - $6.78 Million	-106,139 Reduced 3.53%	2,898,416 $185 Million

Q4 2022 Feb 07, 2023	BUY	$56.99 - $63.56 $18.4 Million - $20.5 Million	323,252 Added 12.06%	3,004,555 $176 Million
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $175,931 - $210,147	2,942 Added 0.11%	2,681,303 $155 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $4.38 Million - $5.86 Million	75,274 Added 2.89%	2,678,361 $162 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $12.7 Million - $15.7 Million	186,568 Added 7.72%	2,603,087 $199 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $3.46 Million - $4.01 Million	47,337 Added 2.0%	2,416,519 $202 Million
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $2.56 Million - $2.77 Million	35,119 Added 1.5%	2,369,182 $175 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $1.04 Million - $1.14 Million	-15,711 Reduced 0.67%	2,334,063 $170 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $9.15 Million - $10 Million	-148,967 Reduced 5.96%	2,349,774 $153 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $95.9 Million - $109 Million	1,707,955 Added 215.98%	2,498,741 $159 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $2.27 Million - $2.7 Million	-43,225 Reduced 5.18%	790,786 $183 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $1.57 Million - $2.09 Million	39,817 Added 5.01%	834,011 $173 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $713,295 - $1.04 Million	-19,737 Reduced 2.42%	794,194 $131 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $95,178 - $105,845	-2,177 Reduced 0.27%	813,931 $158 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $3.41 Million - $3.63 Million	-78,444 Reduced 8.77%	816,108 $147 Million
Q2 2019 Jul 19, 2019	SELL	$41.95 - $45.26 $344,031 - $371,177	-8,201 Reduced 0.91%	894,552 $160 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $424,395 - $502,021	-11,586 Reduced 1.27%	902,753 $156 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $133,464 - $168,700	-3,797 Reduced 0.41%	914,339 $138 Million
Q3 2018 Nov 06, 2018	BUY	$40.58 - $44.29 $1.32 Million - $1.44 Million	32,468 Added 3.67%	918,136 $163 Million
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $2.77 Million - $3.07 Million	73,148 Added 9.0%	885,668 $144 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $358,553 - $397,764	-9,587 Reduced 1.17%	812,520 $126 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $29.6 Million - $31.8 Million	822,107	822,107 $126 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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