Commonwealth Equity Services, LLC Ishares Msci Usa Value Factor Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 218,026 shares of VLUE stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,026

Previous 297,538 26.72%

Holding current value

$24.2 Million

Previous $30.8 Million 22.77%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.14 - $109.18 $7.88 Million - $8.68 Million	-79,512 Reduced 26.72%	218,026 $23.8 Million
Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $1.34 Million - $1.45 Million	-13,419 Reduced 4.32%	297,538 $30.8 Million
Q1 2024 Apr 29, 2024	SELL	$98.17 - $108.31 $16.4 Million - $18.1 Million	-166,893 Reduced 34.93%	310,957 $33.7 Million
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $934,448 - $1.1 Million	-10,872 Reduced 2.22%	477,850 $48.3 Million
Q3 2023 Oct 23, 2023	SELL	$90.0 - $97.29 $8.07 Million - $8.73 Million	-89,683 Reduced 15.51%	488,722 $44.3 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $7.03 Million - $7.55 Million	-80,173 Reduced 12.17%	578,405 $54.2 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $1.95 Million - $2.21 Million	-22,184 Reduced 3.26%	658,578 $61 Million
Q4 2022 Feb 07, 2023	BUY	$82.98 - $97.89 $82,897 - $97,792	999 Added 0.15%	680,762 $62 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $977,080 - $1.19 Million	-11,936 Reduced 1.73%	679,763 $55.6 Million
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $2.91 Million - $3.48 Million	-32,870 Reduced 4.54%	691,699 $62.6 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $6.11 Million - $6.98 Million	-60,761 Reduced 7.74%	724,569 $75.8 Million
Q4 2021 Jan 31, 2022	SELL	$101.38 - $109.77 $7.56 Million - $8.18 Million	-74,564 Reduced 8.67%	785,330 $86 Million
Q3 2021 Oct 29, 2021	BUY	$100.55 - $106.33 $4.22 Million - $4.46 Million	41,933 Added 5.13%	859,894 $86.6 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $16.2 Million - $17.2 Million	158,490 Added 24.03%	817,961 $85.9 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $104.49 $18.3 Million - $22.2 Million	212,657 Added 47.59%	659,471 $67.6 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $3.1 Million - $3.82 Million	43,058 Added 10.66%	446,814 $38.8 Million
Q3 2020 Nov 05, 2020	SELL	$70.37 - $77.32 $903,973 - $993,252	-12,846 Reduced 3.08%	403,756 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $16.4 Million - $22.3 Million	277,436 Added 199.36%	416,602 $30.1 Million
Q1 2020 May 11, 2020	SELL	$55.33 - $91.41 $3.54 Million - $5.84 Million	-63,924 Reduced 31.48%	139,166 $8.77 Million
Q4 2019 Feb 05, 2020	BUY	$78.54 - $90.11 $1.04 Million - $1.19 Million	13,229 Added 6.97%	203,090 $18.2 Million
Q3 2019 Oct 30, 2019	SELL	$76.17 - $84.82 $858,283 - $955,751	-11,268 Reduced 5.6%	189,861 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$74.66 - $83.24 $1.71 Million - $1.91 Million	22,947 Added 12.88%	201,129 $16.3 Million
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $71,282 - $81,499	991 Added 0.56%	178,182 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$68.64 - $88.78 $531,960 - $688,045	7,750 Added 4.57%	177,191 $12.9 Million
Q3 2018 Nov 06, 2018	BUY	$82.34 - $89.31 $577,779 - $626,688	7,017 Added 4.32%	169,441 $14.9 Million
Q2 2018 Jul 31, 2018	BUY	$80.17 - $86.75 $8.52 Million - $9.22 Million	106,306 Added 189.43%	162,424 $13.4 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $1.33 Million - $1.48 Million	16,586 Added 41.96%	56,118 $4.6 Million
Q4 2017 Feb 12, 2018	BUY	$78.02 - $84.64 $3.08 Million - $3.35 Million	39,532	39,532 $3.31 Million

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Commonwealth Equity Services, LLC Ishares Msci Usa Value Factor Transaction History