Commonwealth Equity Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,084,219 shares of IJH stock, worth $383 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,084,219

Previous 6,419,146 5.22%

Holding current value

$383 Million

Previous $376 Million 0.94%

% of portfolio

0.57%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $19.2 Million - $21 Million	-334,927 Reduced 5.22%	6,084,219 $379 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $11 Million - $11.8 Million	194,476 Added 3.12%	6,419,146 $376 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $284 Million - $1.42 Billion	4,978,537 Added 399.52%	6,224,670 $378 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $1.89 Million - $2.28 Million	8,142 Added 0.66%	1,246,133 $345 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $20.5 Million - $22.7 Million	83,306 Added 7.21%	1,237,991 $309 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $12.7 Million - $13.8 Million	52,809 Added 4.79%	1,154,685 $302 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $4.37 Million - $5.01 Million	18,439 Added 1.7%	1,101,876 $276 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $3.47 Million - $20 Million	77,649 Added 7.72%	1,083,437 $262 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $3.44 Million - $20.7 Million	78,541 Added 8.47%	1,005,788 $221 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $26 Million - $32.1 Million	118,770 Added 14.69%	927,247 $210 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $784,528 - $891,210	-3,123 Reduced 0.38%	808,477 $217 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $10.3 Million - $11.2 Million	38,632 Added 5.0%	811,600 $230 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $7.27 Million - $7.86 Million	28,367 Added 3.81%	772,968 $203 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $6.96 Million - $7.39 Million	26,733 Added 3.72%	744,601 $200 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $1.64 Million - $1.94 Million	-7,233 Reduced 1.0%	717,868 $187 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $27.9 Million - $34.3 Million	-148,769 Reduced 17.02%	725,101 $167 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $10.8 Million - $12.1 Million	-61,653 Reduced 6.59%	873,870 $162 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $1.01 Million - $1.48 Million	-7,607 Reduced 0.81%	935,523 $166 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $10.8 Million - $18.8 Million	-89,075 Reduced 8.63%	943,130 $136 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $14.2 Million - $15.7 Million	76,258 Added 7.98%	1,032,205 $212 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $618,931 - $670,799	3,379 Added 0.35%	955,947 $185 Million
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $5.01 Million - $5.48 Million	-27,669 Reduced 2.82%	952,568 $185 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $5.29 Million - $6.28 Million	32,474 Added 3.43%	980,237 $186 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $1.04 Million - $1.33 Million	-6,661 Reduced 0.7%	947,763 $157 Million
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $2.75 Million - $2.89 Million	-14,098 Reduced 1.46%	954,424 $192 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $4.92 Million - $5.39 Million	26,862 Added 2.85%	968,522 $189 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $4.03 Million - $4.46 Million	22,375 Added 2.43%	941,660 $177 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $166 Million - $175 Million	919,285	919,285 $174 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Commonwealth Equity Services, LLC Ishares Core S&P Mid Cap ETF Transaction History