Commonwealth Equity Services, LLC Ishares U.S. Fixed Income Bala Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$84.38 - $86.08 $938,474 - $957,381	11,122 New	11,122 $955,000
Q3 2022 Nov 14, 2022	BUY	$81.4 - $88.85 $732 - $799	9 Added 0.27%	3,329 $272,000
Q2 2022 Jul 19, 2022	SELL	$83.7 - $92.32 $87,885 - $96,936	-1,050 Reduced 24.03%	3,320 $285,000
Q1 2022 May 04, 2022	SELL	$91.46 - $99.22 $42,620 - $46,236	-466 Reduced 9.64%	4,370 $405,000
Q4 2021 Jan 31, 2022	SELL	$98.89 - $100.51 $42,028 - $42,716	-425 Reduced 8.08%	4,836 $481,000
Q3 2021 Oct 29, 2021	SELL	$100.27 - $101.41 $101,372 - $102,525	-1,011 Reduced 16.12%	5,261 $527,000
Q2 2021 Aug 11, 2021	SELL	$99.76 - $100.64 $139,963 - $141,197	-1,403 Reduced 18.28%	6,272 $631,000
Q1 2021 May 04, 2021	SELL	$99.48 - $102.61 $136,586 - $140,883	-1,373 Reduced 15.17%	7,675 $766,000
Q4 2020 Feb 11, 2021	SELL	$101.21 - $102.6 $12,145 - $12,312	-120 Reduced 1.31%	9,048 $928,000
Q3 2020 Nov 05, 2020	SELL	$101.09 - $102.67 $20,622 - $20,944	-204 Reduced 2.18%	9,168 $931,000
Q2 2020 Aug 12, 2020	SELL	$96.79 - $101.79 $69,785 - $73,390	-721 Reduced 7.14%	9,372 $950,000
Q1 2020 May 11, 2020	BUY	$90.89 - $102.94 $258,036 - $292,246	2,839 Added 39.14%	10,093 $985,000
Q4 2019 Feb 05, 2020	BUY	$101.07 - $102.0 $198,804 - $200,634	1,967 Added 37.2%	7,254 $739,000
Q3 2019 Oct 30, 2019	BUY	$100.58 - $101.63 $121,601 - $122,870	1,209 Added 29.65%	5,287 $535,000
Q2 2019 Jul 19, 2019	BUY	$98.89 - $101.22 $103,043 - $105,471	1,042 Added 34.32%	4,078 $411,000
Q1 2019 May 13, 2019	BUY	$95.6 - $99.44 $12,810 - $13,324	134 Added 4.62%	3,036 $301,000
Q4 2018 Feb 11, 2019	BUY	$94.77 - $97.0 $11,846 - $12,125	125 Added 4.5%	2,902 $278,000
Q3 2018 Nov 06, 2018	BUY	$96.63 - $97.79 $12,658 - $12,810	131 Added 4.95%	2,777 $269,000
Q2 2018 Jul 31, 2018	BUY	$96.65 - $97.95 $3,479 - $3,526	36 Added 1.38%	2,646 $257,000
Q1 2018 May 14, 2018	BUY	$97.52 - $100.13 $254,527 - $261,339	2,610 New	2,610 $255,000

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358K

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