Commonwealth Equity Services, LLC Ishares Russell 3000 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 110,483 shares of IWV stock, worth $37.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,483

Previous 117,827 6.23%

Holding current value

$37.4 Million

Previous $36.4 Million 0.75%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.75 - $326.73 $2.16 Million - $2.4 Million	-7,344 Reduced 6.23%	110,483 $36.1 Million
Q2 2024 Jul 31, 2024	SELL	$283.16 - $309.9 $1.63 Million - $1.78 Million	-5,739 Reduced 4.64%	117,827 $36.4 Million
Q1 2024 Apr 29, 2024	SELL	$268.36 - $300.08 $9.1 Million - $10.2 Million	-33,903 Reduced 21.53%	123,566 $37.1 Million
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $609,336 - $714,662	2,600 Added 1.68%	157,469 $43.1 Million
Q3 2023 Oct 23, 2023	BUY	$243.9 - $263.56 $1.16 Million - $1.26 Million	4,768 Added 3.18%	154,869 $38 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $1.22 Million - $1.34 Million	-5,257 Reduced 3.38%	150,101 $38.2 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $1.14 Million - $1.27 Million	-5,225 Reduced 3.25%	155,358 $36.6 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $1.93 Million - $2.19 Million	-9,312 Reduced 5.48%	160,583 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $9.59 Million - $11.5 Million	46,307 Added 37.47%	169,895 $35.2 Million
Q2 2022 Jul 19, 2022	BUY	$210.65 - $265.31 $1.48 Million - $1.86 Million	7,024 Added 6.03%	123,588 $26.9 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $6.18 Million - $7.13 Million	-25,534 Reduced 17.97%	116,564 $30.6 Million
Q4 2021 Jan 31, 2022	SELL	$254.66 - $279.11 $222,827 - $244,221	-875 Reduced 0.61%	142,098 $39.4 Million
Q3 2021 Oct 29, 2021	BUY	$251.89 - $269.0 $194,459 - $207,668	772 Added 0.54%	142,973 $36.4 Million
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $2.17 Million - $2.32 Million	9,049 Added 6.8%	142,201 $36.4 Million
Q1 2021 May 04, 2021	SELL	$220.59 - $239.53 $1.27 Million - $1.38 Million	-5,753 Reduced 4.14%	133,152 $31.6 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $1.35 Million - $1.57 Million	7,039 Added 5.34%	138,905 $31.1 Million
Q3 2020 Nov 05, 2020	SELL	$180.98 - $208.68 $148,946 - $171,743	-823 Reduced 0.62%	131,866 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $2.32 Million - $3.1 Million	-16,444 Reduced 11.03%	132,689 $23.9 Million
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $83,170 - $128,388	648 Added 0.44%	149,133 $22.1 Million
Q4 2019 Feb 05, 2020	SELL	$168.6 - $189.08 $599,373 - $672,179	-3,555 Reduced 2.34%	148,485 $28 Million
Q3 2019 Oct 30, 2019	SELL	$172.91 - $176.69 $921,091 - $941,227	-5,327 Reduced 3.39%	152,040 $26.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,508 Added 2.95%	157,367 $27.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-42,764 Reduced 21.86%	152,859 $25.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	76,166 Added 63.76%	195,623 $28.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-6,907 Reduced 5.47%	119,457 $20.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-9,104 Reduced 6.72%	126,364 $20.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-65 Reduced 0.05%	135,468 $21.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	135,533	135,533 $21.4 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Commonwealth Equity Services, LLC Ishares Russell 3000 ETF Transaction History