Commonwealth Equity Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 839,035 shares of IBDQ stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

839,035

Previous 769,177 9.08%

Holding current value

$21.1 Million

Previous $19.1 Million 9.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $1.72 Million - $1.74 Million	69,858 Added 9.08%	839,035 $20.9 Million
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $2.2 Million - $2.21 Million	89,011 Added 13.09%	769,177 $19.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.29 - $24.76 $2.21 Million - $2.25 Million	90,874 Added 15.42%	680,166 $16.8 Million
Q3 2023 Oct 23, 2023	BUY	$24.29 - $24.48 $1.3 Million - $1.31 Million	53,671 Added 10.02%	589,292 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.34 - $24.65 $1.56 Million - $1.58 Million	64,275 Added 13.64%	535,621 $13.1 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $911,534 - $930,800	37,776 Added 8.71%	471,346 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$23.87 - $24.49 $2.57 Million - $2.64 Million	107,720 Added 33.06%	433,570 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $1.59 Million - $1.65 Million	65,983 Added 25.39%	325,850 $7.86 Million
Q2 2022 Jul 19, 2022	BUY	$24.37 - $25.22 $698,005 - $722,351	28,642 Added 12.39%	259,867 $6.42 Million
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $206,915 - $217,195	8,224 Added 3.69%	231,225 $5.84 Million
Q4 2021 Jan 31, 2022	BUY	$26.4 - $26.86 $251,196 - $255,572	9,515 Added 4.46%	223,001 $5.89 Million
Q3 2021 Oct 29, 2021	SELL	$26.83 - $27.09 $2.18 Million - $2.2 Million	-81,347 Reduced 27.59%	213,486 $5.73 Million
Q2 2021 Aug 11, 2021	BUY	$26.78 - $27.08 $244,126 - $246,861	9,116 Added 3.19%	294,833 $7.96 Million
Q1 2021 May 04, 2021	BUY	$26.73 - $27.32 $474,270 - $484,738	17,743 Added 6.62%	285,717 $7.67 Million
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $524,219 - $530,813	19,394 Added 7.8%	267,974 $7.33 Million
Q3 2020 Nov 05, 2020	BUY	$26.94 - $27.28 $271,528 - $274,955	10,079 Added 4.23%	248,580 $6.74 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $26.99 $296,539 - $324,689	12,030 Added 5.31%	238,501 $6.43 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $26.73 $157,057 - $185,185	6,928 Added 3.16%	226,471 $5.65 Million
Q4 2019 Feb 05, 2020	BUY	$25.74 - $26.03 $465,224 - $470,466	18,074 Added 8.97%	219,543 $5.69 Million
Q3 2019 Oct 30, 2019	SELL	$25.42 - $26.02 $15,252 - $15,612	-600 Reduced 0.3%	201,469 $5.21 Million
Q2 2019 Jul 19, 2019	BUY	$24.71 - $25.61 $212,135 - $219,861	8,585 Added 4.44%	202,069 $5.18 Million
Q1 2019 May 13, 2019	BUY	$23.79 - $24.92 $239,589 - $250,969	10,071 Added 5.49%	193,484 $4.81 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $23.86 $1.05 Million - $1.06 Million	44,523 Added 32.06%	183,413 $4.33 Million
Q3 2018 Nov 06, 2018	BUY	$23.84 - $24.18 $157,057 - $159,297	6,588 Added 4.98%	138,890 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	$23.71 - $24.24 $50,265 - $51,388	2,120 Added 1.63%	132,302 $3.17 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $25.02 $68,664 - $71,582	2,861 Added 2.25%	130,182 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$24.87 - $25.23 $3.17 Million - $3.21 Million	127,321	127,321 $3.19 Million

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Commonwealth Equity Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History