Commonwealth Equity Services, LLC Ishares Tr Russell 200 Value E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 221,245 shares of IWX stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,245

Previous 222,284 0.47%

Holding current value

$18.4 Million

Previous $16.6 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.49 - $81.27 $77,395 - $84,439	-1,039 Reduced 0.47%	221,245 $18 Million
Q2 2024 Jul 31, 2024	BUY	$72.57 - $76.65 $271,194 - $286,441	3,737 Added 1.71%	222,284 $16.6 Million
Q1 2024 Apr 29, 2024	SELL	$69.24 - $76.32 $690,530 - $761,139	-9,973 Reduced 4.36%	218,547 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$62.27 - $70.35 $36,490 - $41,225	-586 Reduced 0.26%	228,520 $16 Million
Q3 2023 Oct 23, 2023	BUY	$65.37 - $69.65 $359,338 - $382,866	5,497 Added 2.46%	229,106 $15 Million
Q2 2023 Aug 10, 2023	SELL	$64.02 - $67.44 $135,082 - $142,298	-2,110 Reduced 0.93%	223,609 $15.1 Million
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $191,441 - $208,488	3,066 Added 1.38%	225,719 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$58.03 - $67.72 $315,683 - $368,396	-5,440 Reduced 2.38%	222,653 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $750,345 - $881,405	13,002 Added 6.04%	228,093 $13.2 Million
Q2 2022 Jul 19, 2022	BUY	$59.87 - $70.62 $179,370 - $211,577	2,996 Added 1.41%	215,091 $13.3 Million
Q1 2022 May 04, 2022	BUY	$66.32 - $71.56 $302,021 - $325,884	4,554 Added 2.19%	212,095 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$65.77 - $70.18 $3.31 Million - $3.53 Million	50,260 Added 31.96%	207,541 $14.5 Million
Q3 2021 Oct 29, 2021	BUY	$65.07 - $68.62 $405,321 - $427,433	6,229 Added 4.12%	157,281 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$64.11 - $67.99 $23,977 - $25,428	374 Added 0.25%	151,052 $10 Million
Q1 2021 May 04, 2021	SELL	$57.19 - $63.99 $61,650 - $68,981	-1,078 Reduced 0.71%	150,678 $9.6 Million
Q4 2020 Feb 11, 2021	BUY	$49.56 - $57.92 $470,572 - $549,950	9,495 Added 6.67%	151,756 $8.79 Million
Q3 2020 Nov 05, 2020	BUY	$48.54 - $53.66 $46,695 - $51,620	962 Added 0.68%	142,261 $7.27 Million
Q2 2020 Aug 12, 2020	SELL	$42.08 - $54.12 $709,721 - $912,787	-16,866 Reduced 10.66%	141,299 $6.9 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $59.28 $311,265 - $484,554	8,174 Added 5.45%	158,165 $6.98 Million
Q4 2019 Feb 05, 2020	SELL	$52.98 - $58.68 $44,397 - $49,173	-838 Reduced 0.56%	149,991 $8.78 Million
Q3 2019 Oct 30, 2019	SELL	$51.81 - $55.72 $108,490 - $116,677	-2,094 Reduced 1.37%	150,829 $8.26 Million
Q2 2019 Jul 19, 2019	BUY	$50.99 - $54.59 $594,645 - $636,628	11,662 Added 8.26%	152,923 $8.26 Million
Q1 2019 May 13, 2019	BUY	$46.94 - $53.36 $102,610 - $116,644	2,186 Added 1.57%	141,261 $7.42 Million
Q4 2018 Feb 11, 2019	BUY	$44.99 - $54.19 $150,491 - $181,265	3,345 Added 2.46%	139,075 $6.65 Million
Q3 2018 Nov 06, 2018	BUY	$50.53 - $54.71 $48,508 - $52,521	960 Added 0.71%	135,730 $7.26 Million
Q2 2018 Jul 31, 2018	BUY	$49.32 - $52.18 $410,391 - $434,189	8,321 Added 6.58%	134,770 $6.86 Million
Q1 2018 May 14, 2018	BUY	$49.37 - $55.81 $389,776 - $440,619	7,895 Added 6.66%	126,449 $6.38 Million
Q4 2017 Feb 12, 2018	BUY	$49.81 - $52.69 $5.91 Million - $6.25 Million	118,554	118,554 $6.22 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Russell 200 Value E Transaction History