Commonwealth Equity Services, LLC Ishares Russell Mid Cap Growth Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,497,849 shares of IWP stock, worth $332 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,497,849
Previous 2,481,155 0.67%
Holding current value
$332 Million
Previous $314 Million 6.68%
% of portfolio
0.42%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$114.9 - $139.6 $1.92 Million - $2.33 Million
16,694 Added 0.67%
2,497,849 $293 Million
Q4 2024

Feb 10, 2025
BUY
$116.4 - $138.52 $614,824 - $731,662
5,282 Added 0.21%
2,481,155 $314 Million
Q3 2024

Oct 18, 2024
SELL
$103.87 - $117.59 $25.6 Million - $29 Million
-246,546 Reduced 9.06%
2,475,873 $290 Million
Q2 2024

Jul 31, 2024
SELL
$105.7 - $113.43 $18.1 Million - $19.4 Million
-171,298 Reduced 5.92%
2,722,419 $300 Million
Q1 2024

Apr 29, 2024
BUY
$100.66 - $114.14 $2.22 Million - $2.52 Million
22,103 Added 0.77%
2,893,717 $330 Million
Q4 2023

Feb 06, 2024
BUY
$85.66 - $105.12 $5.44 Million - $6.67 Million
63,473 Added 2.26%
2,871,614 $300 Million
Q3 2023

Oct 23, 2023
BUY
$89.97 - $100.32 $3.05 Million - $3.4 Million
33,902 Added 1.22%
2,808,141 $257 Million
Q2 2023

Aug 10, 2023
SELL
$87.72 - $96.63 $691,672 - $761,927
-7,885 Reduced 0.28%
2,774,239 $268 Million
Q1 2023

May 11, 2023
BUY
$82.89 - $94.68 $5.14 Million - $5.87 Million
62,005 Added 2.28%
2,782,124 $253 Million
Q4 2022

Feb 07, 2023
BUY
$77.4 - $89.88 $4.13 Million - $4.8 Million
53,405 Added 2.0%
2,720,119 $227 Million
Q3 2022

Nov 14, 2022
BUY
$78.02 - $94.38 $4.31 Million - $5.21 Million
55,180 Added 2.11%
2,666,714 $209 Million
Q2 2022

Jul 19, 2022
BUY
$75.41 - $102.47 $5.69 Million - $7.73 Million
75,459 Added 2.98%
2,611,534 $207 Million
Q1 2022

May 04, 2022
BUY
$89.52 - $114.03 $5.75 Million - $7.33 Million
64,273 Added 2.6%
2,536,075 $255 Million
Q4 2021

Jan 31, 2022
BUY
$109.8 - $123.28 $2.89 Million - $3.24 Million
26,301 Added 1.08%
2,471,802 $285 Million
Q3 2021

Oct 29, 2021
BUY
$109.39 - $119.47 $4.17 Million - $4.56 Million
38,151 Added 1.58%
2,445,501 $274 Million
Q2 2021

Aug 11, 2021
BUY
$99.98 - $113.73 $5.95 Million - $6.77 Million
59,528 Added 2.54%
2,407,350 $273 Million
Q1 2021

May 04, 2021
SELL
$96.94 - $112.05 $22.6 Million - $26.1 Million
-232,981 Reduced 9.03%
2,347,822 $240 Million
Q4 2020

Feb 11, 2021
BUY
$86.54 - $104.78 $111 Million - $134 Million
1,281,655 Added 98.65%
2,580,803 $265 Million
Q3 2020

Nov 05, 2020
BUY
$79.56 - $90.13 $41,769 - $47,318
525 Added 0.04%
1,299,148 $225 Million
Q2 2020

Aug 12, 2020
SELL
$57.59 - $81.27 $2.6 Million - $3.67 Million
-45,193 Reduced 3.36%
1,298,623 $205 Million
Q1 2020

May 11, 2020
SELL
$52.32 - $81.58 $1.72 Million - $2.68 Million
-32,888 Reduced 2.39%
1,343,816 $163 Million
Q4 2019

Feb 05, 2020
BUY
$68.8 - $76.63 $2.49 Million - $2.78 Million
36,257 Added 2.7%
1,376,704 $210 Million
Q3 2019

Oct 30, 2019
SELL
$70.16 - $72.24 $48,901 - $50,351
-697 Reduced 0.05%
1,340,447 $189 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-11,048 Reduced 0.82%
1,341,144 $191 Million
Q1 2019

May 13, 2019
BUY
N/A
50,410 Added 3.87%
1,352,192 $183 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,219 Added 0.64%
1,301,782 $148 Million
Q3 2018

Nov 06, 2018
BUY
N/A
5,457 Added 0.42%
1,293,563 $175 Million
Q2 2018

Jul 31, 2018
BUY
N/A
232 Added 0.02%
1,288,106 $163 Million
Q1 2018

May 14, 2018
SELL
N/A
-90,826 Reduced 6.59%
1,287,874 $158 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,378,700
1,378,700 $166 Million

Others Institutions Holding IWP

# of Institutions
1,212
Shares Held
119M
Call Options Held
132K
Put Options Held
92.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email