Commonwealth Equity Services, LLC Ishares Russell Mid Cap Growth Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,893,717 shares of IWP stock, worth $319 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,893,717
Previous 2,871,614 0.77%
Holding current value
$319 Million
Previous $300 Million 10.11%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Apr 29, 2024
BUY
$100.66 - $114.14 $2.22 Million - $2.52 Million
22,103 Added 0.77%
2,893,717 $330 Million
Q4 2023

Feb 06, 2024
BUY
$85.66 - $105.12 $5.44 Million - $6.67 Million
63,473 Added 2.26%
2,871,614 $300 Million
Q3 2023

Oct 23, 2023
BUY
$89.97 - $100.32 $3.05 Million - $3.4 Million
33,902 Added 1.22%
2,808,141 $257 Million
Q2 2023

Aug 10, 2023
SELL
$87.72 - $96.63 $691,672 - $761,927
-7,885 Reduced 0.28%
2,774,239 $268 Million
Q1 2023

May 11, 2023
BUY
$82.89 - $94.68 $5.14 Million - $5.87 Million
62,005 Added 2.28%
2,782,124 $253 Million
Q4 2022

Feb 07, 2023
BUY
$81.31 - $89.88 $4.34 Million - $4.8 Million
53,405 Added 2.0%
2,720,119 $227 Million
Q3 2022

Nov 14, 2022
BUY
N/A
55,180 Added 2.11%
2,666,714 $209 Million
Q2 2022

Jul 19, 2022
BUY
N/A
75,459 Added 2.98%
2,611,534 $207 Million
Q1 2022

May 04, 2022
BUY
N/A
64,273 Added 2.6%
2,536,075 $255 Million
Q4 2021

Jan 31, 2022
BUY
N/A
26,301 Added 1.08%
2,471,802 $285 Million
Q3 2021

Oct 29, 2021
BUY
N/A
38,151 Added 1.58%
2,445,501 $274 Million
Q2 2021

Aug 11, 2021
BUY
N/A
59,528 Added 2.54%
2,407,350 $273 Million
Q1 2021

May 04, 2021
SELL
N/A
-232,981 Reduced 9.03%
2,347,822 $240 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,281,655 Added 98.65%
2,580,803 $265 Million
Q3 2020

Nov 05, 2020
BUY
N/A
525 Added 0.04%
1,299,148 $225 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-45,193 Reduced 3.36%
1,298,623 $205 Million
Q1 2020

May 11, 2020
SELL
N/A
-32,888 Reduced 2.39%
1,343,816 $163 Million
Q4 2019

Feb 05, 2020
BUY
N/A
36,257 Added 2.7%
1,376,704 $210 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-697 Reduced 0.05%
1,340,447 $189 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-11,048 Reduced 0.82%
1,341,144 $191 Million
Q1 2019

May 13, 2019
BUY
N/A
50,410 Added 3.87%
1,352,192 $183 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,219 Added 0.64%
1,301,782 $148 Million
Q3 2018

Nov 06, 2018
BUY
N/A
5,457 Added 0.42%
1,293,563 $175 Million
Q2 2018

Jul 31, 2018
BUY
N/A
232 Added 0.02%
1,288,106 $163 Million
Q1 2018

May 14, 2018
SELL
N/A
-90,826 Reduced 6.59%
1,287,874 $158 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,378,700
1,378,700 $166 Million

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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