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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 2,475,873 shares of IWP stock, worth $317 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,475,873

Previous 2,722,419 9.06%

Holding current value

$317 Million

Previous $300 Million 3.34%

% of portfolio

0.44%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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