Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 117,740 shares of IAT stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,740

Previous 111,899 5.22%

Holding current value

$6.03 Million

Previous $5.32 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.07 - $56.9 $269,094 - $332,352	5,841 Added 5.22%	117,740 $5.93 Million
Q3 2024 Oct 18, 2024	SELL	$40.8 - $48.93 $58,547 - $70,214	-1,435 Reduced 1.27%	111,899 $5.32 Million
Q2 2024 Jul 31, 2024	SELL	$39.17 - $43.65 $323,779 - $360,810	-8,266 Reduced 6.8%	113,334 $4.7 Million
Q1 2024 Apr 29, 2024	SELL	$39.12 - $43.38 $735,925 - $816,064	-18,812 Reduced 13.4%	121,600 $5.28 Million
Q4 2023 Feb 06, 2024	SELL	$30.98 - $43.2 $333,375 - $464,875	-10,761 Reduced 7.12%	140,412 $5.88 Million
Q3 2023 Oct 23, 2023	BUY	$32.83 - $39.14 $1.08 Million - $1.28 Million	32,799 Added 27.71%	151,173 $5.08 Million
Q2 2023 Aug 10, 2023	SELL	$29.75 - $36.65 $1.47 Million - $1.81 Million	-49,279 Reduced 29.39%	118,374 $4.01 Million
Q1 2023 May 11, 2023	BUY	$33.67 - $53.61 $2.05 Million - $3.27 Million	60,972 Added 57.15%	167,653 $6 Million
Q4 2022 Feb 07, 2023	BUY	$45.73 - $51.98 $137,281 - $156,043	3,002 Added 2.9%	106,681 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $56.65 $90,163 - $107,238	-1,893 Reduced 1.79%	103,679 $4.95 Million
Q2 2022 Jul 19, 2022	SELL	$47.91 - $57.96 $5,988 - $7,245	-125 Reduced 0.12%	105,572 $5.2 Million
Q1 2022 May 04, 2022	BUY	$57.43 - $69.28 $57,946 - $69,903	1,009 Added 0.96%	105,697 $6.23 Million
Q4 2021 Jan 31, 2022	SELL	$58.66 - $66.11 $167,591 - $188,876	-2,857 Reduced 2.66%	104,688 $6.47 Million
Q3 2021 Oct 29, 2021	BUY	$53.73 - $61.75 $54,482 - $62,614	1,014 Added 0.95%	107,545 $6.51 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $62.64 $213,299 - $243,105	3,881 Added 3.78%	106,531 $6.13 Million
Q1 2021 May 04, 2021	BUY	$45.07 - $59.28 $174,060 - $228,939	3,862 Added 3.91%	102,650 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$32.9 - $45.34 $413,882 - $570,377	12,580 Added 14.59%	98,788 $4.48 Million
Q3 2020 Nov 05, 2020	SELL	$30.74 - $36.23 $205,189 - $241,835	-6,675 Reduced 7.19%	86,208 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$26.19 - $41.02 $334,577 - $524,030	-12,775 Reduced 12.09%	92,883 $3.14 Million
Q1 2020 May 11, 2020	BUY	$24.93 - $51.12 $123,129 - $252,481	4,939 Added 4.9%	105,658 $3.05 Million
Q4 2019 Feb 05, 2020	SELL	$44.26 - $51.57 $166,683 - $194,212	-3,766 Reduced 3.6%	100,719 $5.13 Million
Q3 2019 Oct 30, 2019	SELL	$45.83 - $47.64 $1.5 Million - $1.56 Million	-32,782 Reduced 23.88%	104,485 $4.86 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-18,217 Reduced 11.72%	137,267 $6.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,984 Reduced 3.11%	155,484 $6.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,894 Reduced 6.9%	160,468 $6.39 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,559 Added 1.51%	172,362 $8.45 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-678 Reduced 0.4%	169,803 $8.35 Million
Q1 2018 May 14, 2018	BUY	N/A	9,886 Added 6.16%	170,481 $8.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	160,595	160,595 $7.92 Million

Others Institutions Holding IAT

# of Institutions

214

Shares Held

6.71M

Call Options Held

154K

Put Options Held

282K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

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