Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$104.95 - $113.57 $14,063 - $15,218	-134 Reduced 6.48%	1,934 $208,000
Q1 2022 May 04, 2022	SELL	$112.53 - $120.52 $37,697 - $40,374	-335 Reduced 13.94%	2,068 $234,000
Q4 2021 Jan 31, 2022	SELL	$120.56 - $122.88 $20,615 - $21,012	-171 Reduced 6.64%	2,403 $292,000
Q3 2021 Oct 29, 2021	BUY	$121.93 - $124.12 $1,828 - $1,861	15 Added 0.59%	2,574 $313,000
Q2 2021 Aug 11, 2021	SELL	$120.17 - $122.48 $63,209 - $64,424	-526 Reduced 17.05%	2,559 $313,000
Q1 2021 May 04, 2021	BUY	$119.54 - $125.6 $37,176 - $39,061	311 Added 11.21%	3,085 $369,000
Q4 2020 Feb 11, 2021	BUY	$124.26 - $126.07 $83,751 - $84,971	674 Added 32.1%	2,774 $349,000
Q3 2020 Nov 05, 2020	BUY	$125.11 - $127.59 $40,535 - $41,339	324 Added 18.24%	2,100 $263,000
Q2 2020 Aug 12, 2020	BUY	$121.16 - $125.23 $215,180 - $222,408	1,776 New	1,776 $222,000
Q1 2018 May 14, 2018	SELL	$110.52 - $113.64 $246,791 - $253,758	-2,233 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$113.38 - $114.56 $253,177 - $255,812	2,233	2,233 $254,000

Others Institutions Holding GBF

# of Institutions

76

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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