Commonwealth Equity Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 264,135 shares of FALN stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,135

Previous 348,973 24.31%

Holding current value

$7.13 Million

Previous $9.14 Million 21.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.01 - $27.41 $2.21 Million - $2.33 Million	-84,838 Reduced 24.31%	264,135 $7.22 Million
Q2 2024 Jul 31, 2024	SELL	$26.01 - $26.68 $1.88 Million - $1.93 Million	-72,307 Reduced 17.16%	348,973 $9.14 Million
Q1 2024 Apr 29, 2024	SELL	$26.17 - $26.88 $995,742 - $1.02 Million	-38,049 Reduced 8.28%	421,280 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $8.22 Million - $9.02 Million	340,123 Added 285.32%	459,329 $12.1 Million
Q3 2023 Oct 23, 2023	SELL	$24.78 - $25.54 $2.43 Million - $2.5 Million	-98,043 Reduced 45.13%	119,206 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $556,814 - $573,311	-22,598 Reduced 9.42%	217,249 $5.51 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $2.69 Million - $2.82 Million	-109,631 Reduced 31.37%	239,847 $6.06 Million
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $4.78 Million - $5.09 Million	-201,784 Reduced 36.6%	349,478 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $1.81 Million - $1.98 Million	75,865 Added 15.96%	551,262 $13.2 Million
Q2 2022 Jul 19, 2022	SELL	$24.32 - $27.85 $1.63 Million - $1.87 Million	-67,127 Reduced 12.37%	475,397 $11.7 Million
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $18.1 Million - $20 Million	-669,468 Reduced 55.24%	542,524 $15.1 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $23.2 Million - $23.9 Million	787,955 Added 185.82%	1,211,992 $36.3 Million
Q3 2021 Oct 29, 2021	SELL	$29.85 - $30.44 $307,992 - $314,079	-10,318 Reduced 2.38%	424,037 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $4.87 Million - $5 Million	166,803 Added 62.34%	434,355 $13 Million
Q1 2021 May 04, 2021	BUY	$28.73 - $29.69 $875,604 - $904,862	30,477 Added 12.86%	267,552 $7.82 Million
Q4 2020 Feb 11, 2021	BUY	$27.27 - $29.43 $5.5 Million - $5.94 Million	201,815 Added 572.36%	237,075 $6.98 Million
Q3 2020 Nov 05, 2020	BUY	$26.26 - $27.96 $123,028 - $130,992	4,685 Added 15.32%	35,260 $962,000
Q2 2020 Aug 12, 2020	BUY	$21.94 - $26.88 $670,815 - $821,856	30,575 New	30,575 $801,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Commonwealth Equity Services, LLC Ishares Tr Fallen Angels Usd B Transaction History