Commonwealth Equity Services, LLC Ishares Tr Russell 200 ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 53,222 shares of IWL stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,222

Previous 49,388 7.76%

Holding current value

$7.81 Million

Previous $6.94 Million 11.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.92 - $149.97 $532,619 - $574,984	3,834 Added 7.76%	53,222 $7.7 Million
Q3 2024 Oct 18, 2024	BUY	$126.32 - $140.44 $719,013 - $799,384	5,692 Added 13.03%	49,388 $6.94 Million
Q2 2024 Jul 31, 2024	BUY	$120.51 - $134.58 $189,321 - $211,425	1,571 Added 3.73%	43,696 $5.85 Million
Q1 2024 Apr 29, 2024	SELL	$113.2 - $127.12 $128,482 - $144,281	-1,135 Reduced 2.62%	42,125 $5.36 Million
Q4 2023 Feb 06, 2024	BUY	$99.76 - $115.49 $429,466 - $497,184	4,305 Added 11.05%	43,260 $4.98 Million
Q3 2023 Oct 23, 2023	BUY	$103.05 - $110.14 $107,687 - $115,096	1,045 Added 2.76%	38,955 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$96.37 - $106.64 $29,971 - $33,165	311 Added 0.83%	37,910 $4.04 Million
Q1 2023 May 11, 2023	SELL	$89.07 - $98.04 $803,945 - $884,909	-9,026 Reduced 19.36%	37,599 $3.66 Million
Q4 2022 Feb 07, 2023	SELL	$84.55 - $96.02 $43,120 - $48,970	-510 Reduced 1.08%	46,625 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $168,781 - $203,352	1,988 Added 4.4%	47,135 $4 Million
Q2 2022 Jul 19, 2022	BUY	$86.81 - $109.4 $232,650 - $293,192	2,680 Added 6.31%	45,147 $4.05 Million
Q1 2022 May 04, 2022	BUY	$99.32 - $114.92 $474,451 - $548,972	4,777 Added 12.67%	42,467 $4.59 Million
Q4 2021 Jan 31, 2022	BUY	$102.63 - $114.76 $172,418 - $192,796	1,680 Added 4.67%	37,690 $4.3 Million
Q3 2021 Oct 29, 2021	BUY	$102.4 - $108.9 $167,936 - $178,596	1,640 Added 4.77%	36,010 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$95.79 - $102.81 $312,658 - $335,571	3,264 Added 10.49%	34,370 $3.53 Million
Q1 2021 May 04, 2021	BUY	$89.14 - $94.85 $362,978 - $386,229	4,072 Added 15.06%	31,106 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$78.58 - $90.29 $126,749 - $145,637	1,613 Added 6.35%	27,034 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$74.58 - $87.05 $131,409 - $153,382	1,762 Added 7.45%	25,421 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$58.95 - $76.73 $13,086 - $17,034	222 Added 0.95%	23,659 $1.75 Million
Q1 2020 May 11, 2020	SELL	$53.58 - $79.63 $33,433 - $49,689	-624 Reduced 2.59%	23,437 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$66.88 - $75.4 $16,786 - $18,925	251 Added 1.05%	24,061 $1.81 Million
Q3 2019 Oct 30, 2019	SELL	$68.5 - $69.99 $49,183 - $50,252	-718 Reduced 2.93%	23,810 $1.64 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,698 Added 7.44%	24,528 $1.67 Million
Q1 2019 May 13, 2019	SELL	N/A	-36,685 Reduced 61.64%	22,830 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	37,448 Added 169.7%	59,515 $3.48 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,120 Added 5.35%	22,067 $1.49 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-100 Reduced 0.48%	20,947 $1.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,005 Reduced 8.7%	21,047 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	23,052	23,052 $1.42 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Commonwealth Equity Services, LLC Ishares Tr Russell 200 ETF Transaction History