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 4,947 shares of IAK stock, worth $623,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,947

Previous 20,144 75.44%

Holding current value

$623,420

Previous $2.28 Million 71.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$112.0 - $130.47 $1.7 Million - $1.98 Million	-15,197 Reduced 75.44%	4,947 $638,000
Q2 2024 Jul 31, 2024	SELL	$109.54 - $117.86 $168,691 - $181,504	-1,540 Reduced 7.1%	20,144 $2.28 Million
Q1 2024 Apr 29, 2024	SELL	$101.06 - $117.39 $150,882 - $175,263	-1,493 Reduced 6.44%	21,684 $2.55 Million
Q4 2023 Feb 06, 2024	SELL	$89.71 - $100.92 $791,421 - $890,316	-8,822 Reduced 27.57%	23,177 $2.32 Million
Q3 2023 Oct 23, 2023	SELL	$86.28 - $94.91 $329,934 - $362,935	-3,824 Reduced 10.67%	31,999 $2.93 Million
Q2 2023 Aug 10, 2023	SELL	$82.47 - $88.6 $1.21 Million - $1.3 Million	-14,620 Reduced 28.98%	35,823 $3.15 Million
Q1 2023 May 11, 2023	BUY	$81.37 - $95.04 $1.81 Million - $2.12 Million	22,301 Added 79.24%	50,443 $4.32 Million
Q4 2022 Feb 07, 2023	BUY	$81.32 - $94.36 $553,545 - $642,308	6,807 Added 31.91%	28,142 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $1.3 Million - $1.47 Million	16,582 Added 348.87%	21,335 $1.69 Million
Q2 2022 Jul 19, 2022	BUY	$79.16 - $92.57 $376,247 - $439,985	4,753 New	4,753 $394,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Commonwealth Equity Services, LLC Ishares Tr Transaction History