A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 932,468 shares of IWN stock, worth $165 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
932,468
Previous 1,038,778 10.23%
Holding current value
$165 Million
Previous $158 Million 1.68%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$150.05 - $171.34 $16 Million - $18.2 Million
-106,310 Reduced 10.23%
932,468 $156 Million
Q2 2024

Jul 31, 2024

SELL
$146.03 - $158.93 $24.1 Million - $26.2 Million
-165,041 Reduced 13.71%
1,038,778 $158 Million
Q1 2024

Apr 29, 2024

SELL
$145.61 - $158.81 $705,771 - $769,752
-4,847 Reduced 0.4%
1,203,819 $191 Million
Q4 2023

Feb 06, 2024

BUY
$125.51 - $158.2 $4.09 Million - $5.16 Million
32,615 Added 2.77%
1,208,666 $188 Million
Q3 2023

Oct 23, 2023

BUY
$133.8 - $151.24 $2.84 Million - $3.21 Million
21,223 Added 1.84%
1,176,051 $159 Million
Q2 2023

Aug 10, 2023

BUY
$128.93 - $142.33 $1.39 Million - $1.53 Million
10,777 Added 0.94%
1,154,828 $163 Million
Q1 2023

May 11, 2023

BUY
$130.78 - $156.96 $288,762 - $346,567
2,208 Added 0.19%
1,144,051 $157 Million
Q4 2022

Feb 07, 2023

BUY
$131.32 - $149.64 $4.59 Million - $5.23 Million
34,928 Added 3.16%
1,141,843 $158 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $1.68 Million - $2.07 Million
13,011 Added 1.19%
1,106,915 $143 Million
Q2 2022

Jul 19, 2022

BUY
$134.47 - $162.71 $3 Million - $3.63 Million
22,292 Added 2.08%
1,093,904 $149 Million
Q1 2022

May 04, 2022

SELL
$151.25 - $169.21 $2.08 Million - $2.33 Million
-13,763 Reduced 1.27%
1,071,612 $173 Million
Q4 2021

Jan 31, 2022

BUY
$157.31 - $176.88 $1.55 Million - $1.74 Million
9,864 Added 0.92%
1,085,375 $180 Million
Q3 2021

Oct 29, 2021

BUY
$152.99 - $167.43 $2.29 Million - $2.51 Million
14,963 Added 1.41%
1,075,511 $172 Million
Q2 2021

Aug 11, 2021

BUY
$156.91 - $173.97 $5.24 Million - $5.81 Million
33,391 Added 3.25%
1,060,548 $176 Million
Q1 2021

May 04, 2021

SELL
$130.0 - $169.53 $63.2 Million - $82.4 Million
-485,892 Reduced 32.11%
1,027,157 $164 Million
Q4 2020

Feb 11, 2021

BUY
$100.9 - $132.3 $945,231 - $1.24 Million
9,368 Added 0.62%
1,513,049 $199 Million
Q3 2020

Nov 05, 2020

BUY
$91.58 - $108.28 $3.38 Million - $4 Million
36,933 Added 2.52%
1,503,681 $149 Million
Q2 2020

Aug 12, 2020

BUY
$74.44 - $109.12 $189,598 - $277,928
2,547 Added 0.17%
1,466,748 $143 Million
Q1 2020

May 11, 2020

BUY
$71.79 - $129.5 $18.9 Million - $34.2 Million
263,856 Added 21.98%
1,464,201 $120 Million
Q4 2019

Feb 05, 2020

BUY
$115.48 - $129.0 $3.48 Million - $3.89 Million
30,118 Added 2.57%
1,200,345 $154 Million
Q3 2019

Oct 30, 2019

BUY
$110.84 - $123.96 $1.68 Million - $1.88 Million
15,172 Added 1.31%
1,170,227 $140 Million
Q2 2019

Jul 19, 2019

BUY
$114.14 - $126.06 $4.31 Million - $4.75 Million
37,720 Added 3.38%
1,155,055 $139 Million
Q1 2019

May 13, 2019

SELL
$107.18 - $125.8 $5.72 Million - $6.72 Million
-53,413 Reduced 4.56%
1,117,335 $134 Million
Q4 2018

Feb 11, 2019

BUY
$102.04 - $131.92 $2.68 Million - $3.47 Million
26,290 Added 2.3%
1,170,748 $126 Million
Q3 2018

Nov 06, 2018

BUY
$132.46 - $137.1 $1.35 Million - $1.4 Million
10,193 Added 0.9%
1,144,458 $152 Million
Q2 2018

Jul 31, 2018

SELL
$119.36 - $135.64 $709,833 - $806,651
-5,947 Reduced 0.52%
1,134,265 $150 Million
Q1 2018

May 14, 2018

BUY
$118.48 - $130.86 $11.7 Million - $13 Million
99,126 Added 9.52%
1,140,212 $139 Million
Q4 2017

Feb 12, 2018

BUY
$121.05 - $128.04 $126 Million - $133 Million
1,041,086
1,041,086 $131 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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