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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 374,921 shares of IMCB stock, worth $28.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

374,921

Previous 387,739 3.31%

Holding current value

$28.3 Million

Previous $27.2 Million 4.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.79 - $76.02 $881,750 - $974,424	-12,818 Reduced 3.31%	374,921 $28.5 Million
Q2 2024 Jul 31, 2024	BUY	$68.23 - $72.35 $268,143 - $284,335	3,930 Added 1.02%	387,739 $27.2 Million
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	$53.66 - $62.35 $452,675 - $525,984	-8,436 Reduced 2.7%	303,829 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $1.12 Million - $1.35 Million	20,859 Added 7.16%	312,265 $16.8 Million
Q2 2022 Jul 19, 2022	SELL	$54.49 - $67.75 $852,169 - $1.06 Million	-15,639 Reduced 5.09%	291,406 $16.4 Million
Q1 2022 May 04, 2022	SELL	$62.82 - $71.22 $2.12 Million - $2.41 Million	-33,825 Reduced 9.92%	307,045 $20.7 Million
Q4 2021 Jan 31, 2022	SELL	$66.65 - $72.78 $4.35 Million - $4.75 Million	-65,249 Reduced 16.07%	340,870 $24.2 Million
Q3 2021 Oct 29, 2021	SELL	$64.6 - $69.96 $2.85 Million - $3.09 Million	-44,189 Reduced 9.81%	406,119 $27 Million
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $20.7 Million - $21.9 Million	325,693 Added 261.36%	450,308 $30.2 Million
Q1 2021 May 04, 2021	SELL	$57.59 - $63.79 $35,072 - $38,848	-609 Reduced 0.49%	124,615 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$49.49 - $58.54 $90,814 - $107,420	1,835 Added 1.49%	125,224 $29.3 Million
Q3 2020 Nov 05, 2020	BUY	$45.9 - $52.31 $1,101 - $1,255	24 Added 0.02%	123,389 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$35.81 - $50.15 $3,330 - $4,663	-93 Reduced 0.08%	123,365 $22.7 Million
Q1 2020 May 11, 2020	SELL	$32.1 - $54.4 $84,069 - $142,473	-2,619 Reduced 2.08%	123,458 $18.9 Million
Q4 2019 Feb 05, 2020	SELL	$47.88 - $52.39 $124,679 - $136,423	-2,604 Reduced 2.02%	126,077 $26.4 Million
Q3 2019 Oct 30, 2019	SELL	$49.18 - $50.15 $52,425 - $53,459	-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

184

Shares Held

6.98M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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