Commonwealth Equity Services, LLC Ishares Tr Us Small Cap Value Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,746 shares of SVAL stock, worth $381,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,746

Previous 12,820 0.58%

Holding current value

$381,997

Previous $416,000 8.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$29.28 - $33.43 $2,166 - $2,473	-74 Reduced 0.58%	12,746 $382,000
Q4 2024 Feb 10, 2025	SELL	$31.5 - $36.25 $9,576 - $11,020	-304 Reduced 2.32%	12,820 $416,000
Q3 2024 Oct 18, 2024	SELL	$28.64 - $33.7 $31,675 - $37,272	-1,106 Reduced 7.77%	13,124 $423,000
Q2 2024 Jul 31, 2024	BUY	$27.99 - $30.36 $6,549 - $7,104	234 Added 1.67%	14,230 $416,000
Q1 2024 Apr 29, 2024	SELL	$28.5 - $30.75 $8,179 - $8,825	-287 Reduced 2.01%	13,996 $429,000
Q4 2023 Feb 06, 2024	BUY	$25.0 - $31.4 $100 - $125	4 Added 0.03%	14,283 $440,000
Q3 2023 Oct 23, 2023	SELL	$26.02 - $29.37 $11,552 - $13,040	-444 Reduced 3.02%	14,279 $377,000
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.34 $144 - $164	6 Added 0.04%	14,723 $393,000
Q1 2023 May 11, 2023	SELL	$25.78 - $30.87 $228,462 - $273,569	-8,862 Reduced 37.58%	14,717 $391,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $30.2 $175,944 - $202,189	6,695 Added 39.65%	23,579 $663,000
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.75 $2.6 Million - $3.12 Million	-101,317 Reduced 85.72%	16,884 $433,000
Q2 2022 Jul 19, 2022	BUY	$26.37 - $30.76 $427,642 - $498,834	16,217 Added 15.9%	118,201 $3.16 Million
Q1 2022 May 04, 2022	BUY	$30.02 - $32.86 $2.71 Million - $2.97 Million	90,392 Added 779.78%	101,984 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$29.96 - $33.33 $347,296 - $386,361	11,592 New	11,592 $370,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Commonwealth Equity Services, LLC Ishares Tr Us Small Cap Value Transaction History