Commonwealth Equity Services, LLC Ishares Msci Usa Small Cap Mul Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 79,078 shares of SMLF stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,078

Previous 70,461 12.23%

Holding current value

$5.77 Million

Previous $4.31 Million 21.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.1 - $66.57 $517,881 - $573,633	8,617 Added 12.23%	79,078 $5.25 Million
Q2 2024 Jul 31, 2024	SELL	$58.71 - $63.6 $437,976 - $474,456	-7,460 Reduced 9.57%	70,461 $4.31 Million
Q1 2024 Apr 29, 2024	BUY	$56.47 - $63.58 $15,981 - $17,993	283 Added 0.36%	77,921 $4.95 Million
Q4 2023 Feb 06, 2024	BUY	$47.85 - $59.52 $428,927 - $533,537	8,964 Added 13.05%	77,638 $4.57 Million
Q3 2023 Oct 23, 2023	BUY	$51.0 - $56.62 $263,619 - $292,668	5,169 Added 8.14%	68,674 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $53.62 $5,786 - $6,380	119 Added 0.19%	63,505 $3.41 Million
Q1 2023 May 11, 2023	SELL	$48.72 - $56.08 $19,098 - $21,983	-392 Reduced 0.61%	63,386 $3.25 Million
Q4 2022 Feb 07, 2023	SELL	$45.98 - $53.17 $36,646 - $42,376	-797 Reduced 1.23%	63,778 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $352 - $430	8 Added 0.01%	64,575 $2.89 Million
Q2 2022 Jul 19, 2022	BUY	$46.1 - $55.08 $84,224 - $100,631	1,827 Added 2.91%	64,567 $3.03 Million
Q1 2022 May 04, 2022	SELL	$51.3 - $57.97 $205 - $231	-4 Reduced 0.01%	62,740 $3.42 Million
Q4 2021 Jan 31, 2022	BUY	$53.7 - $59.93 $78,509 - $87,617	1,462 Added 2.39%	62,744 $3.59 Million
Q3 2021 Oct 29, 2021	BUY	$51.64 - $56.47 $31,706 - $34,672	614 Added 1.01%	61,282 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$51.77 - $55.2 $133,152 - $141,974	2,572 Added 4.43%	60,668 $3.33 Million
Q1 2021 May 04, 2021	BUY	$45.27 - $53.72 $6,473 - $7,681	143 Added 0.25%	58,096 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$37.75 - $46.16 $313,476 - $383,312	8,304 Added 16.73%	57,953 $2.65 Million
Q3 2020 Nov 05, 2020	SELL	$34.77 - $39.3 $8,170 - $9,235	-235 Reduced 0.47%	49,649 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$27.44 - $38.56 $799,217 - $1.12 Million	29,126 Added 140.31%	49,884 $1.78 Million
Q1 2020 May 11, 2020	BUY	$25.55 - $43.97 $180,485 - $310,604	7,064 Added 51.58%	20,758 $618,000
Q4 2019 Feb 05, 2020	BUY	$38.6 - $43.0 $127,071 - $141,556	3,292 Added 31.65%	13,694 $587,000
Q3 2019 Oct 30, 2019	SELL	$38.3 - $41.35 $524,480 - $566,246	-13,694 Reduced 56.83%	10,402 $414,000
Q2 2019 Jul 19, 2019	SELL	$37.92 - $42.15 $101,056 - $112,329	-2,665 Reduced 9.96%	24,096 $970,000
Q1 2019 May 13, 2019	BUY	$35.2 - $41.8 $8,060 - $9,572	229 Added 0.86%	26,761 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$33.54 - $43.15 $166,056 - $213,635	4,951 Added 22.94%	26,532 $950,000
Q3 2018 Nov 06, 2018	BUY	$42.24 - $44.87 $15,882 - $16,871	376 Added 1.77%	21,581 $937,000
Q2 2018 Jul 31, 2018	BUY	$38.46 - $43.37 $475,057 - $535,706	12,352 Added 139.52%	21,205 $887,000
Q1 2018 May 14, 2018	BUY	$37.61 - $41.49 $332,961 - $367,310	8,853 New	8,853 $346,000

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Commonwealth Equity Services, LLC Ishares Msci Usa Small Cap Mul Transaction History