Commonwealth Equity Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 647,373 shares of IJS stock, worth $74.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

647,373

Previous 505,715 28.01%

Holding current value

$74.9 Million

Previous $49.2 Million 41.68%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.81 - $109.03 $13.6 Million - $15.4 Million	141,658 Added 28.01%	647,373 $69.7 Million
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $6.76 Million - $7.34 Million	-71,858 Reduced 12.44%	505,715 $49.2 Million
Q1 2024 Apr 29, 2024	SELL	$95.88 - $102.78 $11.9 Million - $12.8 Million	-124,106 Reduced 17.69%	577,573 $59.4 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $16.8 Million - $21.4 Million	204,811 Added 41.22%	701,679 $72.3 Million
Q3 2023 Oct 23, 2023	BUY	$87.64 - $100.82 $1.12 Million - $1.28 Million	12,724 Added 2.63%	496,868 $44.3 Million
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $1.54 Million - $1.68 Million	17,631 Added 3.78%	484,144 $46 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $2.54 Million - $3.04 Million	-28,572 Reduced 5.77%	466,513 $43.7 Million
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $2.49 Million - $2.88 Million	-29,420 Reduced 5.61%	495,085 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $6.69 Million - $8.23 Million	-81,196 Reduced 13.41%	524,505 $43.2 Million
Q2 2022 Jul 19, 2022	BUY	$86.2 - $103.37 $5.57 Million - $6.68 Million	64,577 Added 11.93%	605,701 $53.9 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $2.45 Million - $2.71 Million	25,278 Added 4.9%	541,124 $55.4 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $298,053 - $333,055	3,007 Added 0.59%	515,846 $53.9 Million
Q3 2021 Oct 29, 2021	SELL	$96.17 - $106.29 $5.91 Million - $6.54 Million	-61,498 Reduced 10.71%	512,839 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $2.3 Million - $2.57 Million	23,239 Added 4.22%	574,337 $60.6 Million
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $4.24 Million - $5.69 Million	52,736 Added 10.58%	551,098 $55.5 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $16.3 Million - $21.3 Million	261,916 Added 110.77%	498,362 $40.5 Million
Q3 2020 Nov 05, 2020	SELL	$57.0 - $67.07 $1.31 Million - $1.54 Million	-22,910 Reduced 8.83%	236,446 $28.9 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $797,058 - $1.22 Million	-17,599 Reduced 6.35%	259,356 $31.2 Million
Q1 2020 May 11, 2020	BUY	$44.17 - $81.02 $65,239 - $119,666	1,477 Added 0.54%	276,955 $27.7 Million
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $63,458 - $70,964	881 Added 0.32%	275,478 $44.3 Million
Q3 2019 Oct 30, 2019	SELL	$74.24 - $77.45 $292,728 - $305,385	-3,943 Reduced 1.42%	274,597 $41.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,884 Added 1.78%	278,540 $41.4 Million
Q1 2019 May 13, 2019	BUY	N/A	23,289 Added 9.3%	273,656 $40.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,705 Reduced 2.23%	250,367 $33 Million
Q3 2018 Nov 06, 2018	BUY	N/A	90,156 Added 54.34%	256,072 $42.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-21,822 Reduced 11.62%	165,916 $27.1 Million
Q1 2018 May 14, 2018	BUY	N/A	10,951 Added 6.19%	187,738 $28.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	176,787	176,787 $27.1 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Commonwealth Equity Services, LLC Ishares S&P Smallcap 600 Value Transaction History