Commonwealth Equity Services, LLC Ishares Russell 2000 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 701,584 shares of IWM stock, worth $167 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

701,584

Previous 661,223 6.1%

Holding current value

$167 Million

Previous $134 Million 15.52%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $8.11 Million - $9.07 Million	40,361 Added 6.1%	701,584 $155 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $5.95 Million - $6.46 Million	30,844 Added 4.89%	661,223 $134 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $3.54 Million - $3.93 Million	18,674 Added 3.05%	630,379 $133 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $7.93 Million - $10 Million	48,897 Added 8.69%	611,705 $123 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $6.27 Million - $7.15 Million	-35,965 Reduced 6.01%	562,808 $99.5 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $4.69 Million - $5.17 Million	27,508 Added 4.82%	598,773 $112 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $6.02 Million - $7.01 Million	35,366 Added 6.6%	571,265 $102 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $2.06 Million - $2.32 Million	-12,333 Reduced 2.25%	535,899 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $5.2 Million - $6.37 Million	31,667 Added 6.13%	548,232 $90.4 Million
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $5.09 Million - $6.46 Million	-31,070 Reduced 5.67%	516,565 $87.5 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $4.27 Million - $5.03 Million	-22,310 Reduced 3.91%	547,635 $112 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $3.27 Million - $3.74 Million	15,404 Added 2.78%	569,945 $127 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $1.33 Million - $1.45 Million	6,275 Added 1.14%	554,541 $121 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $2.38 Million - $2.62 Million	-11,241 Reduced 2.01%	548,266 $126 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $10.4 Million - $12.6 Million	53,547 Added 10.58%	559,507 $124 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $2.69 Million - $3.52 Million	17,667 Added 3.62%	505,960 $99.2 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $356,714 - $406,449	-2,565 Reduced 0.52%	488,293 $73.1 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $522,995 - $765,296	-4,999 Reduced 1.01%	490,858 $70.3 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $2.06 Million - $3.5 Million	-20,629 Reduced 3.99%	495,857 $56.8 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $4.03 Million - $4.59 Million	27,538 Added 5.63%	516,486 $85.6 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $1.04 Million - $1.13 Million	7,158 Added 1.49%	488,948 $74 Million
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $2.28 Million - $2.51 Million	-15,598 Reduced 3.14%	481,790 $74.9 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $181,711 - $217,421	-1,374 Reduced 0.28%	497,388 $76.1 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $9.24 Million - $12.2 Million	-73,382 Reduced 12.83%	498,762 $66.8 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $10.7 Million - $11.3 Million	65,247 Added 12.87%	572,144 $96.4 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $1.16 Million - $1.33 Million	7,846 Added 1.57%	506,897 $83 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $3.87 Million - $4.26 Million	-26,639 Reduced 5.07%	499,051 $75.8 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $76.6 Million - $81.1 Million	525,690	525,690 $80.1 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Commonwealth Equity Services, LLC Ishares Russell 2000 ETF Transaction History