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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 2,052,806 shares of IWD stock, worth $381 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,052,806

Previous 2,111,045 2.76%

Holding current value

$381 Million

Previous $368 Million 5.79%

% of portfolio

0.59%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $10.1 Million - $11.1 Million	-58,239 Reduced 2.76%	2,052,806 $390 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $675,906 - $714,409	-3,990 Reduced 0.19%	2,111,045 $368 Million
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	$136.78 - $158.99 $5.37 Million - $6.25 Million	39,289 Added 1.88%	2,132,301 $323 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.82 Million - $4.53 Million	28,094 Added 1.36%	2,093,012 $285 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $1.16 Million - $1.39 Million	-8,248 Reduced 0.4%	2,064,918 $299 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $1.85 Million - $2.01 Million	-11,786 Reduced 0.57%	2,073,166 $344 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $3.88 Million - $4.15 Million	24,708 Added 1.2%	2,084,952 $350 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $7.66 Million - $8.13 Million	49,537 Added 2.46%	2,060,244 $322 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $5.45 Million - $5.79 Million	35,639 Added 1.8%	2,010,707 $319 Million
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $3.84 Million - $4.35 Million	28,459 Added 1.46%	1,975,068 $299 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $6.01 Million - $7.1 Million	-51,908 Reduced 2.6%	1,946,609 $266 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $8 Million - $8.94 Million	-71,919 Reduced 3.47%	1,998,517 $236 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $11.9 Million - $15.7 Million	-125,664 Reduced 5.72%	2,070,436 $233 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $21.3 Million - $34.6 Million	-250,026 Reduced 10.22%	2,196,100 $218 Million
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $2.2 Million - $2.43 Million	17,786 Added 0.73%	2,446,126 $334 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $1.13 Million - $1.15 Million	-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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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