Commonwealth Equity Services, LLC Ishares Tr Russell 200 Growth Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,633,062 shares of IWY stock, worth $378 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,633,062

Previous 1,703,713 4.15%

Holding current value

$378 Million

Previous $365 Million 1.68%

% of portfolio

0.54%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.66 - $225.97 $13.8 Million - $16 Million	-70,651 Reduced 4.15%	1,633,062 $359 Million
Q2 2024 Jul 31, 2024	SELL	$183.56 - $216.15 $5.3 Million - $6.25 Million	-28,897 Reduced 1.67%	1,703,713 $365 Million
Q1 2024 Apr 29, 2024	BUY	$170.38 - $196.82 $8.03 Million - $9.28 Million	47,146 Added 2.8%	1,732,610 $338 Million
Q4 2023 Feb 06, 2024	BUY	$149.01 - $175.92 $22.6 Million - $26.6 Million	151,414 Added 9.87%	1,685,464 $295 Million
Q3 2023 Oct 23, 2023	BUY	$152.69 - $164.44 $94 Million - $101 Million	615,485 Added 67.01%	1,534,050 $236 Million
Q2 2023 Aug 10, 2023	BUY	$136.24 - $158.56 $2.26 Million - $2.63 Million	16,602 Added 1.84%	918,565 $146 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $138.93 $9.09 Million - $10.7 Million	77,173 Added 9.36%	901,963 $125 Million
Q4 2022 Feb 07, 2023	BUY	$117.55 - $131.34 $19.9 Million - $22.2 Million	169,062 Added 25.78%	824,790 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $23.6 Million - $29 Million	197,422 Added 43.08%	655,728 $78.4 Million
Q2 2022 Jul 19, 2022	SELL	$120.18 - $161.96 $3.49 Million - $4.7 Million	-29,018 Reduced 5.95%	458,306 $57.4 Million
Q1 2022 May 04, 2022	BUY	$141.01 - $175.1 $16.6 Million - $20.7 Million	118,070 Added 31.98%	487,324 $77.4 Million
Q4 2021 Jan 31, 2022	BUY	$150.99 - $175.61 $235,695 - $274,127	1,561 Added 0.42%	369,254 $64 Million
Q3 2021 Oct 29, 2021	SELL	$151.1 - $163.27 $3.17 Million - $3.43 Million	-20,986 Reduced 5.4%	367,693 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$136.12 - $150.82 $3.14 Million - $3.48 Million	-23,041 Reduced 5.6%	388,679 $58.5 Million
Q1 2021 May 04, 2021	BUY	$127.24 - $139.47 $1.33 Million - $1.46 Million	10,443 Added 2.6%	411,720 $55.4 Million
Q4 2020 Feb 11, 2021	SELL	$116.6 - $133.06 $656,458 - $749,127	-5,630 Reduced 1.38%	401,277 $53.4 Million
Q3 2020 Nov 05, 2020	BUY	$108.23 - $131.63 $6.37 Million - $7.75 Million	58,865 Added 16.91%	406,907 $49.4 Million
Q2 2020 Aug 12, 2020	BUY	$80.54 - $107.61 $5.22 Million - $6.98 Million	64,852 Added 22.9%	348,042 $37.1 Million
Q1 2020 May 11, 2020	BUY	$73.46 - $106.09 $1.44 Million - $2.09 Million	19,661 Added 7.46%	283,190 $23.8 Million
Q4 2019 Feb 05, 2020	SELL	$84.75 - $97.05 $368,408 - $421,876	-4,347 Reduced 1.62%	263,529 $25.5 Million
Q3 2019 Oct 30, 2019	SELL	$86.45 - $88.64 $1.96 Million - $2.01 Million	-22,635 Reduced 7.79%	267,876 $23.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	981 Added 0.34%	290,511 $24.9 Million
Q1 2019 May 13, 2019	BUY	N/A	4,290 Added 1.5%	289,530 $23.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-30,319 Reduced 9.61%	285,240 $20.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,128 Added 1.65%	315,559 $27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	82,322 Added 36.09%	310,431 $24.3 Million
Q1 2018 May 14, 2018	BUY	N/A	21,919 Added 10.63%	228,109 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	206,190	206,190 $15.1 Million

Others Institutions Holding IWY

# of Institutions

529

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Commonwealth Equity Services, LLC Ishares Tr Russell 200 Growth Transaction History