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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 2,073,188 shares of IWS stock, worth $285 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,073,188

Previous 2,194,504 5.53%

Holding current value

$285 Million

Previous $290 Million 0.14%

% of portfolio

0.38%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$132.83 - $140.61 $16.1 Million - $17.1 Million	-121,316 Reduced 5.53%	2,073,188 $290 Million
Q2 2025 Aug 06, 2025	SELL	$110.58 - $132.14 $6.96 Million - $8.31 Million	-62,923 Reduced 2.79%	2,194,504 $290 Million
Q1 2025 May 09, 2025	BUY	$122.59 - $135.24 $13.4 Million - $14.8 Million	109,126 Added 5.08%	2,257,427 $284 Million
Q4 2024 Feb 10, 2025	BUY	$128.08 - $140.32 $9.97 Million - $10.9 Million	77,811 Added 3.76%	2,148,301 $278 Million
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

1,055

Shares Held

93.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

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