Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 649,767 shares of DVY stock, worth $87.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

649,767

Previous 636,401 2.1%

Holding current value

$87.5 Million

Previous $78.4 Million 0.28%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $1.55 Million - $1.68 Million	13,366 Added 2.1%	649,767 $78.6 Million
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $1.44 Million - $1.57 Million	12,729 Added 2.04%	636,401 $78.4 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $1.87 Million - $2.16 Million	-18,142 Reduced 2.83%	623,672 $73.1 Million
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $846,949 - $931,455	7,883 Added 1.24%	641,814 $69.1 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $5.32 Million - $5.84 Million	-48,989 Reduced 7.17%	633,931 $71.8 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $2.39 Million - $2.72 Million	21,558 Added 3.26%	682,920 $80 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $3.45 Million - $4.04 Million	32,165 Added 5.11%	661,362 $79.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $942,034 - $1.12 Million	8,786 Added 1.42%	629,197 $67.5 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $1.85 Million - $2.16 Million	16,317 Added 2.7%	620,411 $73 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $2.67 Million - $2.88 Million	22,215 Added 3.82%	604,094 $77.4 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $149,138 - $159,857	1,304 Added 0.22%	581,879 $71.3 Million
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $3.12 Million - $3.32 Million	-27,701 Reduced 4.55%	580,575 $66.6 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $3.79 Million - $4.08 Million	33,179 Added 5.77%	608,276 $70.9 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $1.54 Million - $1.87 Million	16,246 Added 2.91%	575,097 $65.6 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $1.51 Million - $1.82 Million	18,618 Added 3.45%	558,851 $53.8 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $12.1 Million - $13.6 Million	-156,460 Reduced 22.46%	540,233 $44.1 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $2.19 Million - $2.89 Million	-31,511 Reduced 4.33%	696,693 $56.2 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $5.18 Million - $8.86 Million	-82,579 Reduced 10.19%	728,204 $53.6 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $7.17 Million - $7.72 Million	73,008 Added 9.9%	810,783 $85.7 Million
Q3 2019 Oct 30, 2019	BUY	$100.87 - $103.22 $2.15 Million - $2.2 Million	21,339 Added 2.98%	737,775 $75.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-16,921 Reduced 2.31%	716,436 $71.3 Million
Q1 2019 May 13, 2019	BUY	N/A	85,817 Added 13.25%	733,357 $72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,353 Added 0.68%	647,540 $57.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-11,233 Reduced 1.72%	643,187 $64.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,655 Added 3.1%	654,420 $64 Million
Q1 2018 May 14, 2018	BUY	N/A	6,331 Added 1.01%	634,765 $60.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	628,434	628,434 $61.9 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Transaction History