Commonwealth Equity Services, LLC Ishares Russell Midcap Value E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,070,490 shares of IWS stock, worth $269 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,070,490

Previous 2,237,115 7.45%

Holding current value

$269 Million

Previous $270 Million 1.37%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $19.9 Million - $22 Million	-166,625 Reduced 7.45%	2,070,490 $274 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $18.4 Million - $19.6 Million	-156,858 Reduced 6.55%	2,237,115 $270 Million
Q1 2024 Apr 29, 2024	BUY	$112.43 - $125.33 $2.78 Million - $3.1 Million	24,728 Added 1.04%	2,393,973 $300 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $2.68 Million - $3.22 Million	-27,481 Reduced 1.15%	2,369,245 $276 Million
Q3 2023 Oct 23, 2023	BUY	$103.48 - $114.68 $3.72 Million - $4.12 Million	35,902 Added 1.52%	2,396,726 $250 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $956,942 - $1.04 Million	9,428 Added 0.4%	2,360,824 $259 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $816,592 - $947,042	8,148 Added 0.35%	2,351,396 $250 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $2.83 Million - $3.27 Million	29,300 Added 1.27%	2,343,248 $247 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $23.4 Million - $28.3 Million	244,119 Added 11.79%	2,313,948 $222 Million
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $1.98 Million - $2.43 Million	19,948 Added 0.97%	2,069,829 $210 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $20.5 Million - $22.6 Million	-182,719 Reduced 8.18%	2,049,881 $245 Million
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $1.25 Million - $1.34 Million	10,945 Added 0.49%	2,232,600 $273 Million
Q3 2021 Oct 29, 2021	BUY	$110.67 - $119.04 $134,796 - $144,990	1,218 Added 0.05%	2,221,655 $252 Million
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $9.34 Million - $9.96 Million	84,521 Added 3.96%	2,220,437 $255 Million
Q1 2021 May 04, 2021	SELL	$95.27 - $111.97 $8.65 Million - $10.2 Million	-90,812 Reduced 4.08%	2,135,916 $233 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $3.83 Million - $4.59 Million	47,295 Added 2.17%	2,226,728 $216 Million
Q3 2020 Nov 05, 2020	SELL	$74.79 - $85.06 $2.66 Million - $3.02 Million	-35,540 Reduced 1.6%	2,179,433 $176 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $4.65 Million - $6.64 Million	-77,644 Reduced 3.39%	2,214,973 $170 Million
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $2.68 Million - $4.77 Million	-49,233 Reduced 2.1%	2,292,617 $147 Million
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $4.1 Million - $4.51 Million	47,589 Added 2.07%	2,341,850 $222 Million
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $1.36 Million - $1.47 Million	16,163 Added 0.71%	2,294,261 $206 Million
Q2 2019 Jul 19, 2019	BUY	$83.93 - $89.74 $2.13 Million - $2.28 Million	25,392 Added 1.13%	2,278,098 $203 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $12.5 Million - $14.5 Million	166,031 Added 7.96%	2,252,706 $196 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $1.19 Million - $1.49 Million	16,497 Added 0.8%	2,086,675 $159 Million
Q3 2018 Nov 06, 2018	BUY	$88.08 - $92.33 $6.65 Million - $6.97 Million	75,540 Added 3.79%	2,070,178 $187 Million
Q2 2018 Jul 31, 2018	BUY	$84.61 - $90.01 $2.17 Million - $2.31 Million	25,661 Added 1.3%	1,994,638 $177 Million
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $23.5 Million - $26 Million	279,597 Added 16.55%	1,968,977 $170 Million
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $144 Million - $151 Million	1,689,380	1,689,380 $151 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Commonwealth Equity Services, LLC Ishares Russell Midcap Value E Transaction History