A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 925,353 shares of IVE stock, worth $177 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
925,353
Previous 1,055,291 12.31%
Holding current value
$177 Million
Previous $192 Million 5.01%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 18, 2024

SELL
$181.06 - $197.17 $23.5 Million - $25.6 Million
-129,938 Reduced 12.31%
925,353 $182 Million
Q2 2024

Jul 31, 2024

SELL
$176.58 - $186.7 $4.39 Million - $4.64 Million
-24,866 Reduced 2.3%
1,055,291 $192 Million
Q1 2024

Apr 29, 2024

BUY
$171.09 - $186.81 $25 Million - $27.3 Million
146,251 Added 15.66%
1,080,157 $202 Million
Q4 2023

Feb 06, 2024

SELL
$147.64 - $174.21 $9.75 Million - $11.5 Million
-66,038 Reduced 6.6%
933,906 $162 Million
Q3 2023

Oct 23, 2023

BUY
$153.33 - $166.75 $34.1 Million - $37 Million
222,088 Added 28.55%
999,944 $154 Million
Q2 2023

Aug 10, 2023

BUY
$149.72 - $161.19 $4.55 Million - $4.9 Million
30,415 Added 4.07%
777,856 $125 Million
Q1 2023

May 11, 2023

BUY
$144.21 - $159.47 $2.37 Million - $2.62 Million
16,455 Added 2.25%
747,441 $113 Million
Q4 2022

Feb 07, 2023

BUY
$129.68 - $151.79 $15.6 Million - $18.3 Million
120,388 Added 19.72%
730,986 $106 Million
Q3 2022

Nov 14, 2022

BUY
$128.52 - $150.96 $5.04 Million - $5.92 Million
39,205 Added 6.86%
610,598 $78.5 Million
Q2 2022

Jul 19, 2022

SELL
$133.27 - $158.52 $4.19 Million - $4.99 Million
-31,451 Reduced 5.22%
571,393 $78.5 Million
Q1 2022

May 04, 2022

BUY
$147.46 - $159.06 $3.05 Million - $3.29 Million
20,707 Added 3.56%
602,844 $93.9 Million
Q4 2021

Jan 31, 2022

SELL
$145.8 - $156.8 $99,727 - $107,251
-684 Reduced 0.12%
582,137 $91.2 Million
Q3 2021

Oct 29, 2021

SELL
$143.75 - $152.0 $4.74 Million - $5.01 Million
-32,983 Reduced 5.36%
582,821 $84.8 Million
Q2 2021

Aug 11, 2021

BUY
$142.18 - $151.25 $1.35 Million - $1.44 Million
9,511 Added 1.57%
615,804 $90.9 Million
Q1 2021

May 04, 2021

SELL
$125.98 - $142.4 $4.85 Million - $5.48 Million
-38,488 Reduced 5.97%
606,293 $85.6 Million
Q4 2020

Feb 11, 2021

SELL
$109.93 - $128.18 $14.6 Million - $17 Million
-132,900 Reduced 17.09%
644,781 $82.5 Million
Q3 2020

Nov 05, 2020

SELL
$106.77 - $118.22 $8.39 Million - $9.29 Million
-78,578 Reduced 9.18%
777,681 $87.5 Million
Q2 2020

Aug 12, 2020

SELL
$91.94 - $119.67 $916,365 - $1.19 Million
-9,967 Reduced 1.15%
856,259 $92.7 Million
Q1 2020

May 11, 2020

BUY
$82.97 - $131.79 $8.3 Million - $13.2 Million
100,057 Added 13.06%
866,226 $83.4 Million
Q4 2019

Feb 05, 2020

BUY
$115.41 - $130.26 $3.8 Million - $4.29 Million
32,957 Added 4.49%
766,169 $99.7 Million
Q3 2019

Oct 30, 2019

SELL
$112.0 - $120.88 $4.95 Million - $5.34 Million
-44,210 Reduced 5.69%
733,212 $87.4 Million
Q2 2019

Jul 19, 2019

BUY
$108.5 - $117.48 $595,665 - $644,965
5,490 Added 0.71%
777,422 $90.6 Million
Q1 2019

May 13, 2019

SELL
$99.16 - $114.4 $5.33 Million - $6.15 Million
-53,747 Reduced 6.51%
771,932 $87 Million
Q4 2018

Feb 11, 2019

BUY
$95.36 - $116.8 $4.07 Million - $4.98 Million
42,660 Added 5.45%
825,679 $83.5 Million
Q3 2018

Nov 06, 2018

BUY
$110.03 - $118.53 $2.54 Million - $2.74 Million
23,094 Added 3.04%
783,019 $90.7 Million
Q2 2018

Jul 31, 2018

SELL
$107.03 - $113.19 $1.76 Million - $1.86 Million
-16,407 Reduced 2.11%
759,925 $83.7 Million
Q1 2018

May 14, 2018

SELL
$106.61 - $121.11 $4.04 Million - $4.59 Million
-37,937 Reduced 4.66%
776,332 $84.9 Million
Q4 2017

Feb 12, 2018

BUY
$108.39 - $114.78 $88.3 Million - $93.5 Million
814,269
814,269 $93 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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