Commonwealth Equity Services, LLC Ishares Cmbs ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,035 shares of CMBS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,035

Previous 30,031 0.01%

Holding current value

$1.42 Million

Previous $1.41 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.61 - $48.93 $186 - $195	4 Added 0.01%	30,035 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$45.81 - $47.08 $18,049 - $18,549	394 Added 1.33%	30,031 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$46.46 - $47.2 $9,988 - $10,148	215 Added 0.73%	29,637 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$44.2 - $46.91 $570,224 - $605,185	-12,901 Reduced 30.48%	29,422 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$44.88 - $46.03 $47,213 - $48,423	1,052 Added 2.55%	42,323 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.07 $50,354 - $51,682	1,098 Added 2.73%	41,271 $1.89 Million
Q1 2023 May 11, 2023	BUY	$45.64 - $47.36 $47,693 - $49,491	1,045 Added 2.67%	40,173 $1.86 Million
Q4 2022 Feb 07, 2023	BUY	$44.69 - $46.69 $86,564 - $90,438	1,937 Added 5.21%	39,128 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $689,361 - $739,386	15,068 Added 68.11%	37,191 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$46.98 - $49.67 $113,127 - $119,605	2,408 Added 12.21%	22,123 $1.06 Million
Q1 2022 May 04, 2022	SELL	$49.41 - $52.81 $93,384 - $99,810	-1,890 Reduced 8.75%	19,715 $982,000
Q4 2021 Jan 31, 2022	BUY	$52.98 - $54.14 $30,251 - $30,913	571 Added 2.71%	21,605 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$53.98 - $54.94 $36,436 - $37,084	675 Added 3.32%	21,034 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$53.73 - $54.55 $314,965 - $319,772	-5,862 Reduced 22.36%	20,359 $1.11 Million
Q1 2021 May 04, 2021	BUY	$53.86 - $55.45 $131,741 - $135,630	2,446 Added 10.29%	26,221 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $55.59 $15,894 - $16,176	291 Added 1.24%	23,775 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$54.55 - $55.59 $86,789 - $88,443	-1,591 Reduced 6.34%	23,484 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$52.13 - $54.92 $428,195 - $451,112	8,214 Added 48.72%	25,075 $1.38 Million
Q1 2020 May 11, 2020	BUY	$50.36 - $55.89 $3,172 - $3,521	63 Added 0.38%	16,861 $905,000
Q4 2019 Feb 05, 2020	BUY	$52.61 - $53.91 $537,674 - $550,960	10,220 Added 155.37%	16,798 $886,000
Q3 2019 Oct 30, 2019	BUY	$53.01 - $53.69 $11,927 - $12,080	225 Added 3.54%	6,578 $351,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,753 Reduced 30.23%	6,353 $336,000
Q1 2019 May 13, 2019	BUY	N/A	454 Added 5.25%	9,106 $470,000
Q4 2018 Feb 11, 2019	BUY	N/A	809 Added 10.31%	8,652 $435,000
Q3 2018 Nov 06, 2018	BUY	N/A	100 Added 1.29%	7,843 $390,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,798 Added 56.58%	7,743 $388,000
Q1 2018 May 14, 2018	BUY	N/A	4,945 New	4,945 $249,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Commonwealth Equity Services, LLC Ishares Cmbs ETF Transaction History