Commonwealth Equity Services, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Commonwealth Equity Services, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	82,603 Added 30.93%	349,674 $8.75 Million
Q2 2022 Jul 19, 2022	BUY	N/A	49,275 Added 22.62%	267,071 $6.68 Million
Q1 2022 May 04, 2022	SELL	N/A	-17,088 Reduced 7.28%	217,796 $5.45 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,043 Added 0.45%	234,884 $5.9 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,071 Added 1.33%	233,841 $5.92 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,458 Added 0.64%	230,770 $5.86 Million
Q1 2021 May 04, 2021	SELL	N/A	-105,372 Reduced 31.48%	229,312 $5.84 Million
Q4 2020 Feb 11, 2021	BUY	N/A	35,790 Added 11.97%	334,684 $8.56 Million
Q3 2020 Nov 05, 2020	BUY	N/A	47,767 Added 19.02%	298,894 $7.66 Million
Q2 2020 Aug 12, 2020	BUY	N/A	11,489 Added 4.79%	251,127 $6.45 Million
Q1 2020 May 11, 2020	BUY	N/A	29,185 Added 13.87%	239,638 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	N/A	22,040 Added 11.7%	210,453 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	N/A	14,289 Added 8.21%	188,413 $4.77 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,941 Added 15.94%	174,124 $4.39 Million
Q1 2019 May 13, 2019	BUY	N/A	107,367 Added 250.76%	150,183 $3.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,777 Added 29.59%	42,816 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,220 Added 7.2%	33,039 $803,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,612 Added 9.26%	30,819 $750,000
Q1 2018 May 14, 2018	BUY	N/A	5,412 Added 23.74%	28,207 $691,000
Q4 2017 Feb 12, 2018	BUY	N/A	22,795	22,795 $569,000

90.4K

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