Commonwealth Equity Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 206,792 shares of IWB stock, worth $69.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

206,792

Previous 204,619 1.06%

Holding current value

$69.3 Million

Previous $60.9 Million 6.78%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$283.28 - $314.39 $615,567 - $683,169	2,173 Added 1.06%	206,792 $65 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $2.24 Million - $2.46 Million	8,220 Added 4.19%	204,619 $60.9 Million
Q1 2024 Apr 29, 2024	BUY	$257.46 - $288.1 $1.43 Million - $1.6 Million	5,557 Added 2.91%	196,399 $56.6 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $1.67 Million - $1.96 Million	7,432 Added 4.05%	190,842 $50.1 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $472,546 - $509,131	2,019 Added 1.11%	183,410 $43.1 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $1.24 Million - $1.37 Million	5,602 Added 3.19%	181,391 $44.2 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $10,439 - $11,527	-50 Reduced 0.03%	175,789 $39.6 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $2.16 Million - $2.46 Million	-10,949 Reduced 5.86%	175,839 $37 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1.63 Million - $1.97 Million	8,273 Added 4.63%	186,788 $36.9 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $1.16 Million - $1.46 Million	5,761 Added 3.33%	178,515 $37.1 Million
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $230,710 - $266,376	-1,001 Reduced 0.58%	172,754 $43.2 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $390,713 - $430,686	1,619 Added 0.94%	173,755 $45.9 Million
Q3 2021 Oct 29, 2021	BUY	$239.32 - $255.42 $625,582 - $667,667	2,614 Added 1.54%	172,136 $41.6 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $1.15 Million - $1.23 Million	-5,081 Reduced 2.91%	169,522 $41 Million
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $2.56 Million - $2.76 Million	-12,247 Reduced 6.55%	174,603 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $469,010 - $543,369	-2,565 Reduced 1.35%	186,850 $39.6 Million
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $745,243 - $860,184	-4,313 Reduced 2.23%	189,415 $35.4 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $2.68 Million - $3.57 Million	19,839 Added 11.41%	193,728 $33.3 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $2.68 Million - $4.09 Million	21,759 Added 14.3%	173,889 $24.6 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $511,039 - $572,704	-3,200 Reduced 2.06%	152,130 $27.1 Million
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $137,818 - $140,681	-842 Reduced 0.54%	155,330 $25.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,995 Reduced 1.26%	156,172 $25.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,028 Reduced 2.48%	158,167 $24.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,030 Added 1.27%	162,195 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,521 Reduced 4.49%	160,165 $25.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,543 Reduced 4.3%	167,686 $25.5 Million
Q1 2018 May 14, 2018	BUY	N/A	12,566 Added 7.73%	175,229 $25.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	162,663	162,663 $24.2 Million

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Russell 1000 ETF Transaction History