Commonwealth Equity Services, LLC Ishares Russell 1000 Val ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,115,035 shares of IWD stock, worth $375 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,115,035
Previous 2,095,925 0.91%
Holding current value
$375 Million
Previous $346 Million 9.38%
% of portfolio
0.63%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $3.09 Million - $3.42 Million
19,110 Added 0.91%
2,115,035 $379 Million
Q4 2023

Feb 06, 2024
BUY
$143.69 - $165.7 $6.44 Million - $7.43 Million
44,819 Added 2.19%
2,095,925 $346 Million
Q3 2023

Oct 23, 2023
SELL
$151.73 - $163.56 $1.91 Million - $2.06 Million
-12,578 Reduced 0.61%
2,051,106 $311 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $7.68 Million - $8.16 Million
-51,674 Reduced 2.44%
2,063,684 $326 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $2.46 Million - $2.74 Million
-16,943 Reduced 0.79%
2,115,358 $322 Million
Q4 2022

Feb 07, 2023
BUY
$148.0 - $158.99 $5.81 Million - $6.25 Million
39,289 Added 1.88%
2,132,301 $323 Million
Q3 2022

Nov 14, 2022
BUY
N/A
28,094 Added 1.36%
2,093,012 $285 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-8,248 Reduced 0.4%
2,064,918 $299 Million
Q1 2022

May 04, 2022
SELL
N/A
-11,786 Reduced 0.57%
2,073,166 $344 Million
Q4 2021

Jan 31, 2022
BUY
N/A
24,708 Added 1.2%
2,084,952 $350 Million
Q3 2021

Oct 29, 2021
BUY
N/A
49,537 Added 2.46%
2,060,244 $322 Million
Q2 2021

Aug 11, 2021
BUY
N/A
35,639 Added 1.8%
2,010,707 $319 Million
Q1 2021

May 04, 2021
BUY
N/A
28,459 Added 1.46%
1,975,068 $299 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-51,908 Reduced 2.6%
1,946,609 $266 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-71,919 Reduced 3.47%
1,998,517 $236 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-125,664 Reduced 5.72%
2,070,436 $233 Million
Q1 2020

May 11, 2020
SELL
N/A
-250,026 Reduced 10.22%
2,196,100 $218 Million
Q4 2019

Feb 05, 2020
BUY
N/A
17,786 Added 0.73%
2,446,126 $334 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-8,837 Reduced 0.36%
2,428,340 $311 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-32,761 Reduced 1.33%
2,437,177 $310 Million
Q1 2019

May 13, 2019
BUY
N/A
68,729 Added 2.86%
2,469,938 $305 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-44,684 Reduced 1.83%
2,401,209 $267 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-17,775 Reduced 0.72%
2,445,893 $310 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,157,635 Reduced 31.97%
2,463,668 $299 Million
Q1 2018

May 14, 2018
SELL
N/A
-270,876 Reduced 6.96%
3,621,303 $434 Million
Q4 2017

Feb 12, 2018
BUY
N/A
3,892,179
3,892,179 $484 Million

Others Institutions Holding IWD

# of Institutions
1,629
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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