Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 97,008 shares of EMB stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,008

Previous 85,353 13.66%

Holding current value

$8.69 Million

Previous $7.55 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.75 - $93.74 $1.02 Million - $1.09 Million	11,655 Added 13.66%	97,008 $9.08 Million
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $1.06 Million - $1.1 Million	-12,281 Reduced 12.58%	85,353 $7.55 Million
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $431,152 - $449,048	4,985 Added 5.38%	97,634 $8.76 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $258,658 - $291,011	3,245 Added 3.63%	92,649 $8.25 Million
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $46,896 - $49,889	569 Added 0.64%	89,404 $7.38 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $2.5 Million - $2.58 Million	-29,844 Reduced 25.15%	88,835 $7.69 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $4.48 Million - $4.77 Million	53,299 Added 81.52%	118,679 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $334,724 - $381,227	4,342 Added 7.11%	65,380 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $2.62 Million - $3 Million	-33,255 Reduced 35.27%	61,038 $4.85 Million
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $1.76 Million - $2.04 Million	-20,778 Reduced 18.06%	94,293 $8.05 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $49,187 - $56,581	524 Added 0.46%	115,071 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $4.56 Million - $4.75 Million	42,828 Added 59.72%	114,547 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$109.98 - $113.55 $4.45 Million - $4.6 Million	-40,500 Reduced 36.09%	71,719 $7.89 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $4.85 Million - $5.01 Million	44,415 Added 65.5%	112,219 $12.6 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $1.07 Million - $1.15 Million	9,988 Added 17.28%	67,804 $7.38 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $7.23 Million - $7.63 Million	-65,804 Reduced 53.23%	57,816 $6.7 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $1.89 Million - $1.98 Million	-17,275 Reduced 12.26%	123,620 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $7.91 Million - $9.21 Million	84,314 Added 149.01%	140,895 $15.4 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $3.24 Million - $4.42 Million	-37,813 Reduced 40.06%	56,581 $5.47 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $587,564 - $605,941	5,281 Added 5.93%	94,394 $10.8 Million
Q3 2019 Oct 30, 2019	BUY	$112.56 - $115.59 $1.54 Million - $1.58 Million	13,649 Added 18.09%	89,113 $10.1 Million
Q2 2019 Jul 19, 2019	SELL	$108.45 - $113.94 $2.82 Million - $2.96 Million	-26,021 Reduced 25.64%	75,464 $8.55 Million
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $943,294 - $1 Million	-9,078 Reduced 8.21%	101,485 $11.2 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $1.59 Million - $1.67 Million	15,575 Added 16.4%	110,563 $11.5 Million
Q3 2018 Nov 06, 2018	BUY	$105.2 - $109.57 $1.82 Million - $1.9 Million	17,308 Added 22.28%	94,988 $10.2 Million
Q2 2018 Jul 31, 2018	SELL	$106.18 - $112.57 $3.77 Million - $4 Million	-35,504 Reduced 31.37%	77,680 $8.29 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $1.94 Million - $2.04 Million	-17,503 Reduced 13.39%	113,184 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $14.9 Million - $15.2 Million	130,687	130,687 $15.2 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History