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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,122 shares of FIBR stock, worth $982,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,122

Holding current value

$982,851

% of portfolio

0.0%

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

Others Institutions Holding FIBR

# of Institutions

Shares Held

377K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

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