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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,128 shares of FOVL stock, worth $303,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,128

Previous 3,971 3.95%

Holding current value

$303,779

Previous $271,000 6.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

216K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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