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 51,309 shares of GVI stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,309

Previous 38,901 31.9%

Holding current value

$5.33 Million

Previous $4.04 Million 36.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.17 - $107.43 $1.28 Million - $1.33 Million	12,408 Added 31.9%	51,309 $5.5 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $104.03 $20,834 - $21,222	-204 Reduced 0.52%	38,901 $4.04 Million
Q1 2024 Apr 29, 2024	BUY	$103.31 - $105.01 $370,572 - $376,670	3,587 Added 10.1%	39,105 $4.07 Million
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $56,033 - $58,749	-560 Reduced 1.55%	35,518 $3.72 Million
Q3 2023 Oct 23, 2023	SELL	$101.01 - $103.51 $306,565 - $314,152	-3,035 Reduced 7.76%	36,078 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $116,506 - $119,225	1,133 Added 2.98%	39,113 $4.03 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $285,947 - $295,772	2,815 Added 8.01%	37,980 $3.97 Million
Q4 2022 Feb 07, 2023	SELL	$100.23 - $103.85 $765,256 - $792,894	-7,635 Reduced 17.84%	35,165 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $395,068 - $418,342	-3,905 Reduced 8.36%	42,800 $4.35 Million
Q2 2022 Jul 19, 2022	BUY	$103.39 - $108.19 $1.32 Million - $1.38 Million	12,769 Added 37.63%	46,705 $4.93 Million
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $276,835 - $291,090	2,564 Added 8.17%	33,936 $3.68 Million
Q4 2021 Jan 31, 2022	BUY	$113.61 - $115.26 $819,355 - $831,255	7,212 Added 29.85%	31,372 $3.57 Million
Q3 2021 Oct 29, 2021	BUY	$115.05 - $117.23 $72,021 - $73,385	626 Added 2.66%	24,160 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$114.9 - $115.97 $44,696 - $45,112	-389 Reduced 1.63%	23,534 $2.72 Million
Q1 2021 May 04, 2021	SELL	$114.79 - $117.59 $105,377 - $107,947	-918 Reduced 3.7%	23,923 $2.75 Million
Q4 2020 Feb 11, 2021	SELL	$116.99 - $117.71 $175,835 - $176,918	-1,503 Reduced 5.71%	24,841 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$117.54 - $118.35 $247,069 - $248,771	2,102 Added 8.67%	26,344 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$114.67 - $117.72 $101,368 - $104,064	884 Added 3.78%	24,242 $2.85 Million
Q1 2020 May 11, 2020	SELL	$109.93 - $116.9 $120,043 - $127,654	-1,092 Reduced 4.47%	23,358 $2.68 Million
Q4 2019 Feb 05, 2020	BUY	$112.46 - $113.86 $216,935 - $219,635	1,929 Added 8.57%	24,450 $2.75 Million
Q3 2019 Oct 30, 2019	BUY	$111.71 - $113.96 $119,082 - $121,481	1,066 Added 4.97%	22,521 $2.55 Million
Q2 2019 Jul 19, 2019	SELL	$109.65 - $112.31 $512,613 - $525,049	-4,675 Reduced 17.89%	21,455 $2.41 Million
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $26,467 - $27,057	-245 Reduced 0.93%	26,130 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	$106.45 - $108.22 $45,454 - $46,209	427 Added 1.65%	26,375 $2.85 Million
Q3 2018 Nov 06, 2018	SELL	$107.11 - $108.07 $189,156 - $190,851	-1,766 Reduced 6.37%	25,948 $2.79 Million
Q2 2018 Jul 31, 2018	SELL	$106.93 - $108.25 $68,221 - $69,063	-638 Reduced 2.25%	27,714 $2.99 Million
Q1 2018 May 14, 2018	SELL	$107.67 - $109.65 $159,136 - $162,062	-1,478 Reduced 4.95%	28,352 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$109.46 - $110.95 $3.27 Million - $3.31 Million	29,830	29,830 $3.27 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History