Commonwealth Equity Services, LLC Ishares Tr Us Small Cap Value Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,124 shares of SVAL stock, worth $455,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,124
Previous 14,230 7.77%
Holding current value
$455,271
Previous $416,000 1.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$28.64 - $33.7 $31,675 - $37,272
-1,106 Reduced 7.77%
13,124 $423,000
Q2 2024

Jul 31, 2024
BUY
$27.99 - $30.36 $6,549 - $7,104
234 Added 1.67%
14,230 $416,000
Q1 2024

Apr 29, 2024
SELL
$28.5 - $30.75 $8,179 - $8,825
-287 Reduced 2.01%
13,996 $429,000
Q4 2023

Feb 06, 2024
BUY
$25.0 - $31.4 $100 - $125
4 Added 0.03%
14,283 $440,000
Q3 2023

Oct 23, 2023
SELL
$26.02 - $29.37 $11,552 - $13,040
-444 Reduced 3.02%
14,279 $377,000
Q2 2023

Aug 10, 2023
BUY
$24.01 - $27.34 $144 - $164
6 Added 0.04%
14,723 $393,000
Q1 2023

May 11, 2023
SELL
$25.78 - $30.87 $228,462 - $273,569
-8,862 Reduced 37.58%
14,717 $391,000
Q4 2022

Feb 07, 2023
BUY
$26.28 - $30.2 $175,944 - $202,189
6,695 Added 39.65%
23,579 $663,000
Q3 2022

Nov 14, 2022
SELL
$25.67 - $30.75 $2.6 Million - $3.12 Million
-101,317 Reduced 85.72%
16,884 $433,000
Q2 2022

Jul 19, 2022
BUY
$26.37 - $30.76 $427,642 - $498,834
16,217 Added 15.9%
118,201 $3.16 Million
Q1 2022

May 04, 2022
BUY
$30.02 - $32.86 $2.71 Million - $2.97 Million
90,392 Added 779.78%
101,984 $3.13 Million
Q4 2021

Jan 31, 2022
BUY
$29.96 - $33.33 $347,296 - $386,361
11,592 New
11,592 $370,000

Others Institutions Holding SVAL

# of Institutions
30
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

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