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 $649,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,947

Previous 20,144 75.44%

Holding current value

$649,541

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

143

Shares Held

3.59M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History