Commonwealth Equity Services, LLC Ishares Msci Usa Small Cap Min Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 218,943 shares of SMMV stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,943

Previous 251,899 13.08%

Holding current value

$8.16 Million

Previous $8.99 Million 8.8%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$35.11 - $37.45 $1.16 Million - $1.23 Million	-32,956 Reduced 13.08%	218,943 $8.2 Million
Q4 2023 Feb 06, 2024	SELL	$32.1 - $35.91 $426,769 - $477,423	-13,295 Reduced 5.01%	251,899 $8.99 Million
Q3 2023 Oct 23, 2023	SELL	$33.03 - $35.21 $533,170 - $568,359	-16,142 Reduced 5.74%	265,194 $8.77 Million
Q2 2023 Aug 10, 2023	SELL	$33.12 - $35.11 $1.33 Million - $1.41 Million	-40,281 Reduced 12.52%	281,336 $9.64 Million
Q1 2023 May 11, 2023	SELL	$33.4 - $36.77 $192,885 - $212,346	-5,775 Reduced 1.76%	321,617 $11.2 Million

Q4 2022 Feb 07, 2023	SELL	$34.07 - $36.32 $523,485 - $558,056	-15,365 Reduced 4.48%	327,392 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $37.05 $812,433 - $918,543	24,792 Added 7.8%	342,757 $10.9 Million
Q2 2022 Jul 19, 2022	SELL	$32.29 - $37.71 $880,225 - $1.03 Million	-27,260 Reduced 7.9%	317,965 $10.8 Million
Q1 2022 May 04, 2022	SELL	$35.29 - $39.15 $7.45 Million - $8.26 Million	-211,031 Reduced 37.94%	345,225 $12.8 Million
Q4 2021 Jan 31, 2022	SELL	$36.63 - $39.41 $741,464 - $797,737	-20,242 Reduced 3.51%	556,256 $21.7 Million
Q3 2021 Oct 29, 2021	SELL	$36.89 - $39.03 $427,518 - $452,318	-11,589 Reduced 1.97%	576,498 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$36.77 - $38.54 $1,434 - $1,503	39 Added 0.01%	588,087 $22.4 Million
Q1 2021 May 04, 2021	SELL	$33.53 - $38.04 $3.91 Million - $4.43 Million	-116,486 Reduced 16.53%	588,048 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$29.43 - $33.96 $6.41 Million - $7.39 Million	-217,713 Reduced 23.61%	704,534 $23.9 Million
Q3 2020 Nov 05, 2020	BUY	$28.46 - $31.09 $225,232 - $246,046	7,914 Added 0.87%	922,247 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.04 - $30.77 $6.74 Million - $8.63 Million	280,482 Added 44.25%	914,333 $26.5 Million
Q1 2020 May 11, 2020	BUY	$22.24 - $36.32 $5.67 Million - $9.26 Million	254,858 Added 67.25%	633,851 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$33.75 - $35.48 $5.11 Million - $5.37 Million	151,450 Added 66.56%	378,993 $13.4 Million
Q3 2019 Oct 30, 2019	BUY	$33.28 - $34.72 $4.74 Million - $4.94 Million	142,394 Added 167.23%	227,543 $7.81 Million
Q2 2019 Jul 19, 2019	BUY	$32.08 - $33.66 $1.87 Million - $1.97 Million	58,386 Added 218.16%	85,149 $2.84 Million
Q1 2019 May 13, 2019	BUY	$28.7 - $32.39 $302,756 - $341,682	10,549 Added 65.06%	26,763 $862,000
Q4 2018 Feb 11, 2019	BUY	$27.82 - $32.39 $451,073 - $525,171	16,214 New	16,214 $471,000

Others Institutions Holding SMMV

# of Institutions

129

Shares Held

19.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Commonwealth Equity Services, LLC Ishares Msci Usa Small Cap Min Transaction History