Commonwealth Equity Services, LLC Ishares Tr Focused Value Facto Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 06, 2025	BUY	$61.11 - $71.99 $1,283 - $1,511	21 Added 0.61%	3,461 $249,000
Q1 2025 May 09, 2025	SELL	$67.41 - $74.14 $46,378 - $51,008	-688 Reduced 16.67%	3,440 $240,000
Q4 2024 Feb 10, 2025	BUY	$67.4 - $76.06 $10,581 - $11,941	157 Added 3.95%	4,128 $289,000
Q3 2024 Oct 18, 2024	SELL	$59.36 - $68.16 $16,798 - $19,289	-283 Reduced 6.65%	3,971 $271,000
Q2 2024 Jul 31, 2024	BUY	$58.36 - $62.49 $248,263 - $265,832	4,254 New	4,254 $256,000

Q4 2022 Feb 07, 2023	BUY	$47.12 - $54.49 $424 - $490	9 Added 0.17%	5,272 $268,000
Q3 2022 Nov 14, 2022	SELL	$45.07 - $54.7 $20,822 - $25,271	-462 Reduced 8.07%	5,263 $240,000
Q2 2022 Jul 19, 2022	BUY	$48.07 - $59.02 $33,168 - $40,723	690 Added 13.7%	5,725 $280,000
Q1 2022 May 04, 2022	BUY	$55.6 - $61.74 $279,946 - $310,860	5,035 New	5,035 $294,000

Others Institutions Holding FOVL

# of Institutions

4

Shares Held

1.33K

Call Options Held

0

Put Options Held

0

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