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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 49,388 shares of IWL stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,388
Previous 43,696 13.03%
Holding current value
$7.21 Million
Previous $5.85 Million 18.5%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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