Commonwealth Equity Services, LLC Ishares Cmbs ETF Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 33,467 shares of CMBS stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,467

Previous 30,906 8.29%

Holding current value

$1.62 Million

Previous $1.46 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$47.16 - $48.21 $120,776 - $123,465	2,561 Added 8.29%	33,467 $1.61 Million
Q4 2024 Feb 10, 2025	BUY	$47.09 - $48.64 $41,015 - $42,365	871 Added 2.9%	30,906 $1.46 Million
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

103

Shares Held

6.34M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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 Cmbs ETF Transaction History