Commonwealth Equity Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,250,521 shares of IBDP stock, worth $31.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,250,521

Previous 1,298,202 3.67%

Holding current value

$31.4 Million

Previous $32.6 Million 3.37%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.04 - $25.21 $1.19 Million - $1.2 Million	-47,681 Reduced 3.67%	1,250,521 $31.5 Million
Q2 2024 Jul 31, 2024	SELL	$24.98 - $25.13 $1,848 - $1,859	-74 Reduced 0.01%	1,298,202 $32.6 Million
Q1 2024 Apr 29, 2024	BUY	$24.89 - $25.05 $4.01 Million - $4.03 Million	161,024 Added 14.16%	1,298,276 $32.5 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $2.16 Million - $2.18 Million	87,551 Added 8.34%	1,137,252 $28.3 Million
Q3 2023 Oct 23, 2023	BUY	$24.53 - $24.74 $716,374 - $722,506	29,204 Added 2.86%	1,049,701 $26 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $1.49 Million - $1.5 Million	60,860 Added 6.34%	1,020,497 $25.1 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $11.2 Million - $11.3 Million	459,828 Added 92.0%	959,637 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $1.7 Million - $1.72 Million	70,322 Added 16.37%	499,809 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $5.64 Million - $5.78 Million	232,215 Added 117.71%	429,487 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$24.47 - $25.06 $973,538 - $997,012	39,785 Added 25.26%	197,272 $4.88 Million
Q1 2022 May 04, 2022	SELL	$25.0 - $25.95 $148,825 - $154,480	-5,953 Reduced 3.64%	157,487 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$25.89 - $26.28 $1.17 Million - $1.18 Million	45,091 Added 38.1%	163,440 $4.24 Million
Q3 2021 Oct 29, 2021	BUY	$26.27 - $26.39 $224,766 - $225,792	8,556 Added 7.79%	118,349 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $137,206 - $138,041	5,215 Added 4.99%	109,793 $2.9 Million
Q1 2021 May 04, 2021	BUY	$26.3 - $26.59 $668,020 - $675,386	25,400 Added 32.08%	104,578 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $480,601 - $485,529	18,253 Added 29.96%	79,178 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$26.33 - $26.57 $281,151 - $283,714	10,678 Added 21.25%	60,925 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$24.36 - $26.36 $69,864 - $75,600	2,868 Added 6.05%	50,247 $1.32 Million
Q1 2020 May 11, 2020	BUY	$21.83 - $26.32 $117,270 - $141,391	5,372 Added 12.79%	47,379 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$25.53 - $25.8 $161,170 - $162,875	6,313 Added 17.69%	42,007 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$25.42 - $25.69 $152,926 - $154,551	6,016 Added 20.27%	35,694 $917,000
Q2 2019 Jul 19, 2019	BUY	N/A	4,726 Added 18.94%	29,678 $756,000
Q1 2019 May 13, 2019	BUY	N/A	3,448 Added 16.03%	24,952 $620,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,961 Added 10.03%	21,504 $513,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,845 Added 32.96%	19,543 $471,000
Q2 2018 Jul 31, 2018	SELL	N/A	-342 Reduced 2.27%	14,698 $354,000
Q1 2018 May 14, 2018	SELL	N/A	-839 Reduced 5.28%	15,040 $366,000
Q4 2017 Feb 12, 2018	BUY	N/A	15,879	15,879 $398,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History