Commonwealth Equity Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 506,425 shares of IWO stock, worth $160 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

506,425

Previous 590,717 14.27%

Holding current value

$160 Million

Previous $155 Million 7.26%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $21.6 Million - $24.4 Million	-84,292 Reduced 14.27%	506,425 $144 Million
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $27.2 Million - $29.8 Million	-111,076 Reduced 15.83%	590,717 $155 Million
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $1.13 Million - $1.28 Million	4,730 Added 0.68%	701,793 $190 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $5.65 Million - $7.14 Million	27,706 Added 4.14%	697,063 $176 Million
Q3 2023 Oct 23, 2023	BUY	$221.24 - $254.04 $1.94 Million - $2.23 Million	8,790 Added 1.33%	669,357 $150 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $2.55 Million - $2.81 Million	11,582 Added 1.78%	660,567 $160 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $6.1 Million - $7.03 Million	28,702 Added 4.63%	648,985 $147 Million
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $3.96 Million - $4.44 Million	19,236 Added 3.2%	620,283 $133 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $1.49 Million - $1.83 Million	7,355 Added 1.24%	601,047 $124 Million
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $4.13 Million - $5.55 Million	21,241 Added 3.71%	593,692 $122 Million
Q1 2022 May 04, 2022	BUY	$234.1 - $296.68 $17.3 Million - $22 Million	74,073 Added 14.86%	572,451 $146 Million
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $3.25 Million - $3.8 Million	11,622 Added 2.39%	498,378 $146 Million
Q3 2021 Oct 29, 2021	BUY	$284.4 - $314.06 $5.01 Million - $5.54 Million	17,630 Added 3.76%	486,756 $143 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $5.06 Million - $5.69 Million	18,156 Added 4.03%	469,126 $146 Million
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $9.12 Million - $10.9 Million	-32,280 Reduced 6.68%	450,970 $136 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $550,114 - $726,829	-2,465 Reduced 0.51%	483,250 $139 Million
Q3 2020 Nov 05, 2020	BUY	$203.91 - $230.98 $698,799 - $791,568	3,427 Added 0.71%	485,715 $108 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $3.44 Million - $5.04 Million	-23,591 Reduced 4.66%	482,288 $99.8 Million
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $1.66 Million - $2.76 Million	12,263 Added 2.48%	505,879 $80 Million
Q4 2019 Feb 05, 2020	BUY	$186.63 - $216.19 $768,542 - $890,270	4,118 Added 0.84%	493,616 $106 Million
Q3 2019 Oct 30, 2019	BUY	$189.94 - $205.08 $40,457 - $43,682	213 Added 0.04%	489,498 $94.3 Million
Q2 2019 Jul 19, 2019	BUY	$187.22 - $206.14 $418,062 - $460,310	2,233 Added 0.46%	489,285 $98.3 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $18.1 Million - $22.3 Million	-110,445 Reduced 18.48%	487,052 $95.8 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $1.92 Million - $2.6 Million	12,297 Added 2.1%	597,497 $100 Million
Q3 2018 Nov 06, 2018	BUY	$204.76 - $220.33 $241,207 - $259,548	1,178 Added 0.2%	585,200 $126 Million
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $1.33 Million - $1.53 Million	7,150 Added 1.24%	584,022 $119 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $4.62 Million - $5.15 Million	25,696 Added 4.66%	576,872 $110 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $97.6 Million - $104 Million	551,176	551,176 $103 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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