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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 227,714 shares of IWX stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,714

Previous 221,245 2.92%

Holding current value

$18.6 Million

Previous $18 Million 0.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.25 - $85.17 $506,199 - $550,964	6,469 Added 2.92%	227,714 $18 Million
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

41.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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 Tr Russell 200 Value E Transaction History