Commonwealth Equity Services, LLC Ishares Morningstar Mid Cap Et Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 383,809 shares of IMCB stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
383,809
Previous 377,258 1.74%
Holding current value
$26.8 Million
Previous $25.3 Million 10.38%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$65.15 - $72.83 $426,797 - $477,109
6,551 Added 1.74%
383,809 $28 Million
Q4 2023

Feb 06, 2024
BUY
$56.23 - $67.47 $3.44 Million - $4.13 Million
61,210 Added 19.37%
377,258 $25.3 Million
Q3 2023

Oct 23, 2023
BUY
$59.24 - $65.55 $332,514 - $367,932
5,613 Added 1.81%
316,048 $18.9 Million
Q2 2023

Aug 10, 2023
BUY
$58.45 - $63.29 $1,578 - $1,708
27 Added 0.01%
310,435 $19.6 Million
Q1 2023

May 11, 2023
BUY
$57.52 - $65.42 $378,424 - $430,398
6,579 Added 2.17%
310,408 $18.8 Million
Q4 2022

Feb 07, 2023
SELL
$57.19 - $62.35 $482,454 - $525,984
-8,436 Reduced 2.7%
303,829 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
20,859 Added 7.16%
312,265 $16.8 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-15,639 Reduced 5.09%
291,406 $16.4 Million
Q1 2022

May 04, 2022
SELL
N/A
-33,825 Reduced 9.92%
307,045 $20.7 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-65,249 Reduced 16.07%
340,870 $24.2 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-44,189 Reduced 9.81%
406,119 $27 Million
Q2 2021

Aug 11, 2021
BUY
N/A
325,693 Added 261.36%
450,308 $30.2 Million
Q1 2021

May 04, 2021
SELL
N/A
-609 Reduced 0.49%
124,615 $31.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,835 Added 1.49%
125,224 $29.3 Million
Q3 2020

Nov 05, 2020
BUY
N/A
24 Added 0.02%
123,389 $24.7 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-93 Reduced 0.08%
123,365 $22.7 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,619 Reduced 2.08%
123,458 $18.9 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-2,604 Reduced 2.02%
126,077 $26.4 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-1,066 Reduced 0.82%
128,681 $25.4 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-6,295 Reduced 4.63%
129,747 $25.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,337 Reduced 2.39%
136,042 $25.6 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,039 Added 2.98%
139,379 $22.5 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,942 Reduced 1.41%
135,340 $25.6 Million
Q2 2018

Jul 31, 2018
BUY
N/A
4,107 Added 3.08%
137,282 $25.2 Million
Q1 2018

May 14, 2018
BUY
N/A
821 Added 0.62%
133,175 $24.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
132,354
132,354 $24.6 Million

Others Institutions Holding IMCB

# of Institutions
171
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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