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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 192,931 shares of IMCV stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,931

Previous 197,080 2.11%

Holding current value

$15.1 Million

Previous $13.8 Million 6.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.7 - $76.81 $289,185 - $318,684	-4,149 Reduced 2.11%	192,931 $14.8 Million
Q2 2024 Jul 31, 2024	SELL	$68.22 - $72.74 $677,697 - $722,599	-9,934 Reduced 4.8%	197,080 $13.8 Million
Q1 2024 Apr 29, 2024	SELL	$65.61 - $72.55 $466,355 - $515,685	-7,108 Reduced 3.32%	207,014 $15 Million
Q4 2023 Feb 06, 2024	BUY	$57.47 - $68.03 $3.65 Million - $4.32 Million	63,542 Added 42.2%	214,122 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$60.39 - $66.42 $324,113 - $356,476	5,367 Added 3.7%	150,580 $9.12 Million
Q2 2023 Aug 10, 2023	SELL	$58.79 - $63.7 $108,585 - $117,653	-1,847 Reduced 1.26%	145,213 $9.25 Million
Q1 2023 May 11, 2023	SELL	$58.6 - $68.24 $8,497 - $9,894	-145 Reduced 0.1%	147,060 $9.1 Million
Q4 2022 Feb 07, 2023	BUY	$56.85 - $65.72 $2.92 Million - $3.37 Million	51,323 Added 53.53%	147,205 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $80,497 - $96,211	1,439 Added 1.52%	95,882 $5.36 Million
Q2 2022 Jul 19, 2022	BUY	$57.93 - $70.61 $282,061 - $343,800	4,869 Added 5.44%	94,443 $5.61 Million
Q1 2022 May 04, 2022	SELL	$64.78 - $70.05 $37,831 - $40,909	-584 Reduced 0.65%	89,574 $6.17 Million
Q4 2021 Jan 31, 2022	SELL	$63.47 - $68.54 $70,959 - $76,627	-1,118 Reduced 1.22%	90,158 $6.16 Million
Q3 2021 Oct 29, 2021	SELL	$61.19 - $65.8 $99,005 - $106,464	-1,618 Reduced 1.74%	91,276 $5.77 Million
Q2 2021 Aug 11, 2021	BUY	$62.13 - $66.67 $3.77 Million - $4.05 Million	60,744 Added 188.94%	92,894 $5.97 Million
Q1 2021 May 04, 2021	SELL	$51.27 - $62.78 $29,582 - $36,224	-577 Reduced 1.76%	32,150 $5.93 Million
Q4 2020 Feb 11, 2021	SELL	$43.61 - $52.74 $82,204 - $99,414	-1,885 Reduced 5.45%	32,727 $5.12 Million
Q3 2020 Nov 05, 2020	SELL	$40.43 - $46.13 $199,319 - $227,420	-4,930 Reduced 12.47%	34,612 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$32.91 - $48.11 $1.1 Million - $1.6 Million	-33,310 Reduced 45.72%	39,542 $4.99 Million
Q1 2020 May 11, 2020	BUY	$30.51 - $56.86 $645,286 - $1.2 Million	21,150 Added 40.91%	72,852 $7.79 Million
Q4 2019 Feb 05, 2020	BUY	$51.29 - $56.23 $692,979 - $759,723	13,511 Added 35.38%	51,702 $8.72 Million
Q3 2019 Oct 30, 2019	BUY	$49.89 - $54.23 $484,182 - $526,302	9,705 Added 34.07%	38,191 $6.15 Million
Q2 2019 Jul 19, 2019	SELL	$49.25 - $53.39 $49,151 - $53,283	-998 Reduced 3.38%	28,486 $4.48 Million
Q1 2019 May 13, 2019	BUY	$46.28 - $52.78 $194,561 - $221,887	4,204 Added 16.63%	29,484 $4.59 Million
Q4 2018 Feb 11, 2019	BUY	$44.07 - $53.87 $62,226 - $76,064	1,412 Added 5.92%	25,280 $3.51 Million
Q3 2018 Nov 06, 2018	BUY	$52.96 - $55.37 $229,952 - $240,416	4,342 Added 22.24%	23,868 $3.86 Million
Q2 2018 Jul 31, 2018	BUY	$50.91 - $54.18 $498,103 - $530,097	9,784 Added 100.43%	19,526 $3.11 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $56.12 $50,670 - $56,176	-1,001 Reduced 9.32%	9,742 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.44 $541,984 - $574,105	10,743	10,743 $1.71 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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