Commonwealth Equity Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,159,424 shares of USMV stock, worth $196 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,159,424

Previous 2,321,233 6.97%

Holding current value

$196 Million

Previous $195 Million 1.17%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $13.6 Million - $14.9 Million	-161,809 Reduced 6.97%	2,159,424 $197 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $7.96 Million - $8.43 Million	-99,573 Reduced 4.11%	2,321,233 $195 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $14.1 Million - $15.2 Million	-181,654 Reduced 6.98%	2,420,806 $202 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $12.6 Million - $14.1 Million	-179,092 Reduced 6.44%	2,602,460 $203 Million
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $19.2 Million - $20.1 Million	-264,805 Reduced 8.69%	2,781,552 $201 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $4.25 Million - $4.43 Million	-59,547 Reduced 1.92%	3,046,357 $226 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $1.32 Million - $1.41 Million	-19,119 Reduced 0.61%	3,105,904 $226 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $3.65 Million - $4.19 Million	55,540 Added 1.81%	3,125,023 $225 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $3.12 Million - $3.62 Million	-47,227 Reduced 1.52%	3,069,483 $203 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $5.59 Million - $6.63 Million	-83,783 Reduced 2.62%	3,116,710 $219 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $9.12 Million - $10.2 Million	-126,922 Reduced 3.81%	3,200,493 $248 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $2.97 Million - $3.28 Million	-40,515 Reduced 1.2%	3,327,415 $269 Million
Q3 2021 Oct 29, 2021	SELL	$73.5 - $78.28 $8.92 Million - $9.5 Million	-121,406 Reduced 3.48%	3,367,930 $248 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $39.2 Million - $41.4 Million	-562,346 Reduced 13.88%	3,489,336 $257 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $51.3 Million - $55 Million	-786,932 Reduced 16.26%	4,051,682 $280 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $24.7 Million - $27.1 Million	-399,872 Reduced 7.63%	4,838,614 $328 Million
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $25.3 Million - $27.7 Million	-417,199 Reduced 7.38%	5,238,486 $334 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $17 Million - $20.9 Million	-326,421 Reduced 5.46%	5,655,685 $343 Million
Q1 2020 May 11, 2020	BUY	$46.61 - $69.67 $25.3 Million - $37.8 Million	542,438 Added 9.97%	5,982,106 $323 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $41.6 Million - $43.6 Million	663,753 Added 13.9%	5,439,668 $357 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $72.9 Million - $77.2 Million	1,192,724 Added 33.29%	4,775,915 $306 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $29.2 Million - $31 Million	496,390 Added 16.08%	3,583,191 $221 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $34.1 Million - $39.1 Million	665,555 Added 27.49%	3,086,801 $182 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $13.2 Million - $15.1 Million	265,000 Added 12.29%	2,421,246 $127 Million
Q3 2018 Nov 06, 2018	BUY	$53.24 - $57.58 $5.54 Million - $5.99 Million	104,023 Added 5.07%	2,156,246 $123 Million
Q2 2018 Jul 31, 2018	BUY	$51.06 - $53.87 $8.55 Million - $9.02 Million	167,475 Added 8.89%	2,052,223 $109 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $3.05 Million - $3.36 Million	60,723 Added 3.33%	1,884,748 $97.9 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $92.1 Million - $97.3 Million	1,824,025	1,824,025 $96.3 Million

Others Institutions Holding USMV

# of Institutions

1,308

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Commonwealth Equity Services, LLC Ishares Msci Usa Min Vol Facto Transaction History