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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,095,361 shares of IWF stock, worth $835 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,095,361

Previous 2,216,427 5.46%

Holding current value

$835 Million

Previous $808 Million 2.64%

% of portfolio

1.19%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $40.2 Million - $46.3 Million	-121,066 Reduced 5.46%	2,095,361 $787 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $26.8 Million - $31.1 Million	84,663 Added 3.97%	2,216,427 $808 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $5.06 Million - $5.83 Million	17,196 Added 0.81%	2,131,764 $719 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $12.4 Million - $14.6 Million	48,070 Added 2.33%	2,114,568 $641 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $5.39 Million - $5.83 Million	-20,442 Reduced 0.98%	2,066,498 $550 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $654,991 - $753,167	-2,737 Reduced 0.13%	2,086,940 $574 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $6.96 Million - $8.11 Million	33,179 Added 1.61%	2,089,677 $511 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $13.2 Million - $14.9 Million	63,822 Added 3.2%	2,056,498 $441 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.61 Million - $3.2 Million	12,423 Added 0.63%	1,992,676 $419 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $10.2 Million - $13.8 Million	48,659 Added 2.52%	1,980,253 $433 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $6.56 Million - $8.19 Million	26,599 Added 1.4%	1,931,594 $536 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $1.8 Million - $2.06 Million	6,641 Added 0.35%	1,904,995 $582 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $3.19 Million - $3.43 Million	-11,734 Reduced 0.61%	1,898,354 $520 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $4.25 Million - $4.73 Million	-17,382 Reduced 0.9%	1,910,088 $519 Million
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $2.05 Million - $2.27 Million	-8,932 Reduced 0.46%	1,927,470 $468 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $10 Million - $11.5 Million	-47,761 Reduced 2.41%	1,936,402 $467 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $9.25 Million - $11.1 Million	-47,525 Reduced 2.34%	1,984,163 $430 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $9.94 Million - $13.3 Million	-68,937 Reduced 3.28%	2,031,688 $390 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $21.1 Million - $30.8 Million	-160,119 Reduced 7.08%	2,100,625 $316 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $4.81 Million - $5.47 Million	-30,946 Reduced 1.35%	2,260,744 $398 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $7.2 Million - $7.39 Million	-45,451 Reduced 1.94%	2,291,690 $366 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-39,589 Reduced 1.67%	2,337,141 $368 Million
Q1 2019 May 13, 2019	BUY	N/A	32,980 Added 1.41%	2,376,730 $360 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-77,461 Reduced 3.2%	2,343,750 $307 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-62,297 Reduced 2.51%	2,421,211 $378 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-953,539 Reduced 27.74%	2,483,508 $357 Million
Q1 2018 May 14, 2018	SELL	N/A	-504,161 Reduced 12.79%	3,437,047 $468 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,941,208	3,941,208 $531 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Commonwealth Equity Services, LLC Ishares Russell 1000 Gr ETF Transaction History