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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 970,934 shares of IWR stock, worth $89.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

970,934

Previous 989,995 1.93%

Holding current value

$89.4 Million

Previous $80.3 Million 6.61%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $1.52 Million - $1.68 Million	-19,061 Reduced 1.93%	970,934 $85.6 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $10.3 Million - $11 Million	-131,157 Reduced 11.7%	989,995 $80.3 Million
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $61,275 - $68,365	813 Added 0.07%	1,121,152 $94.3 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $2.69 Million - $3.24 Million	41,410 Added 3.84%	1,120,339 $87.1 Million
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $1.26 Million - $1.39 Million	-18,334 Reduced 1.67%	1,078,929 $74.7 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $3.5 Million - $3.79 Million	51,895 Added 4.96%	1,097,263 $80.1 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $9.23 Million - $10.4 Million	139,240 Added 15.37%	1,045,368 $73.1 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $1.99 Million - $2.31 Million	32,122 Added 3.68%	906,128 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.22 Million - $1.47 Million	19,627 Added 2.3%	874,006 $54.3 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $472,821 - $593,456	7,535 Added 0.89%	854,379 $55.2 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $2.44 Million - $2.79 Million	33,690 Added 4.14%	846,844 $66.1 Million
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $295,684 - $321,590	3,771 Added 0.47%	813,154 $67.5 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $2.2 Million - $2.38 Million	-28,802 Reduced 3.44%	809,383 $63.3 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $1.71 Million - $1.82 Million	-22,883 Reduced 2.66%	838,185 $66.4 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $2.84 Million - $3.19 Million	42,151 Added 5.15%	861,068 $63.7 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $1.01 Million - $1.2 Million	17,516 Added 2.19%	818,917 $56.1 Million
Q3 2020 Nov 05, 2020	SELL	$53.47 - $60.19 $122,927 - $138,376	-2,299 Reduced 0.29%	801,401 $46 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $574,730 - $815,003	-14,142 Reduced 1.73%	803,700 $43.1 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $4.6 Million - $7.74 Million	-124,939 Reduced 13.25%	817,842 $35.3 Million
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $1.48 Million - $1.63 Million	27,342 Added 2.99%	942,781 $56.2 Million
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $3.55 Million - $3.8 Million	-66,263 Reduced 6.75%	915,439 $51.2 Million
Q2 2019 Jul 19, 2019	SELL	$52.53 - $56.11 $214,795 - $229,433	-4,089 Reduced 0.41%	981,702 $54.8 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $2.85 Million - $3.39 Million	62,512 Added 6.77%	985,791 $53.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $29.1 Million - $36.6 Million	665,993 Added 258.85%	923,279 $42.9 Million
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $1.53 Million - $1.62 Million	28,971 Added 12.69%	257,286 $56.7 Million
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $392,093 - $423,115	7,775 Added 3.53%	228,315 $48.4 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $1.04 Million - $1.16 Million	-21,007 Reduced 8.7%	220,540 $45.5 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $12 Million - $12.6 Million	241,547	241,547 $50.3 Million

Others Institutions Holding IWR

# of Institutions

1,459

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Commonwealth Equity Services, LLC Ishares Russell Mid Cap ETF Transaction History