Commonwealth Equity Services, LLC Ishares Russell2000 Val ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 932,468 shares of IWN stock, worth $157 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

932,468

Previous 1,038,778 10.23%

Holding current value

$157 Million

Previous $158 Million 1.68%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $16 Million - $18.2 Million	-106,310 Reduced 10.23%	932,468 $156 Million
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $24.1 Million - $26.2 Million	-165,041 Reduced 13.71%	1,038,778 $158 Million
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $705,771 - $769,752	-4,847 Reduced 0.4%	1,203,819 $191 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $4.09 Million - $5.16 Million	32,615 Added 2.77%	1,208,666 $188 Million
Q3 2023 Oct 23, 2023	BUY	$133.8 - $151.24 $2.84 Million - $3.21 Million	21,223 Added 1.84%	1,176,051 $159 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $1.39 Million - $1.53 Million	10,777 Added 0.94%	1,154,828 $163 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $288,762 - $346,567	2,208 Added 0.19%	1,144,051 $157 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $4.59 Million - $5.23 Million	34,928 Added 3.16%	1,141,843 $158 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.68 Million - $2.07 Million	13,011 Added 1.19%	1,106,915 $143 Million
Q2 2022 Jul 19, 2022	BUY	$134.47 - $162.71 $3 Million - $3.63 Million	22,292 Added 2.08%	1,093,904 $149 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $2.08 Million - $2.33 Million	-13,763 Reduced 1.27%	1,071,612 $173 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $1.55 Million - $1.74 Million	9,864 Added 0.92%	1,085,375 $180 Million
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $2.29 Million - $2.51 Million	14,963 Added 1.41%	1,075,511 $172 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $5.24 Million - $5.81 Million	33,391 Added 3.25%	1,060,548 $176 Million
Q1 2021 May 04, 2021	SELL	$130.0 - $169.53 $63.2 Million - $82.4 Million	-485,892 Reduced 32.11%	1,027,157 $164 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $945,231 - $1.24 Million	9,368 Added 0.62%	1,513,049 $199 Million
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $3.38 Million - $4 Million	36,933 Added 2.52%	1,503,681 $149 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $189,598 - $277,928	2,547 Added 0.17%	1,466,748 $143 Million
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $18.9 Million - $34.2 Million	263,856 Added 21.98%	1,464,201 $120 Million
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $3.48 Million - $3.89 Million	30,118 Added 2.57%	1,200,345 $154 Million
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $1.68 Million - $1.88 Million	15,172 Added 1.31%	1,170,227 $140 Million
Q2 2019 Jul 19, 2019	BUY	$114.14 - $126.06 $4.31 Million - $4.75 Million	37,720 Added 3.38%	1,155,055 $139 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $5.72 Million - $6.72 Million	-53,413 Reduced 4.56%	1,117,335 $134 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $2.68 Million - $3.47 Million	26,290 Added 2.3%	1,170,748 $126 Million
Q3 2018 Nov 06, 2018	BUY	$132.46 - $137.1 $1.35 Million - $1.4 Million	10,193 Added 0.9%	1,144,458 $152 Million
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $709,833 - $806,651	-5,947 Reduced 0.52%	1,134,265 $150 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $11.7 Million - $13 Million	99,126 Added 9.52%	1,140,212 $139 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $126 Million - $133 Million	1,041,086	1,041,086 $131 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Commonwealth Equity Services, LLC Ishares Russell2000 Val ETF Transaction History