Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 659,803 shares of IBDR stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,803

Previous 744,311 11.35%

Holding current value

$15.7 Million

Previous $17.7 Million 9.57%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.75 - $23.75 $2.01 Million - $2.01 Million	-84,508 Reduced 11.35%	659,803 $16 Million
Q2 2024 Jul 31, 2024	BUY	$23.65 - $23.82 $2.92 Million - $2.94 Million	123,274 Added 19.85%	744,311 $17.7 Million
Q1 2024 Apr 29, 2024	BUY	$23.76 - $23.98 $1.98 Million - $2 Million	83,207 Added 15.47%	621,037 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.15 - $23.9 $2.29 Million - $2.37 Million	99,035 Added 22.57%	537,830 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$23.28 - $23.6 $1.31 Million - $1.33 Million	56,262 Added 14.71%	438,795 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$23.42 - $23.83 $1.23 Million - $1.26 Million	52,705 Added 15.98%	382,533 $8.98 Million
Q1 2023 May 11, 2023	BUY	$23.14 - $23.86 $1.6 Million - $1.65 Million	69,097 Added 26.5%	329,828 $7.83 Million
Q4 2022 Feb 07, 2023	BUY	$22.9 - $23.61 $1.28 Million - $1.32 Million	55,900 Added 27.29%	260,731 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $3.22 Million - $3.38 Million	138,743 Added 209.94%	204,831 $4.73 Million
Q2 2022 Jul 19, 2022	BUY	$23.33 - $24.57 $538,619 - $567,247	23,087 Added 53.69%	66,088 $1.57 Million
Q1 2022 May 04, 2022	SELL	$24.49 - $26.0 $192,393 - $204,256	-7,856 Reduced 15.45%	43,001 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$25.98 - $26.52 $59,676 - $60,916	-2,297 Reduced 4.32%	50,857 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$26.47 - $26.76 $67,869 - $68,612	2,564 Added 5.07%	53,154 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$26.28 - $26.69 $1.7 Million - $1.73 Million	-64,764 Reduced 56.14%	50,590 $1.35 Million
Q1 2021 May 04, 2021	SELL	$26.27 - $27.07 $5.46 Million - $5.62 Million	-207,793 Reduced 64.3%	115,354 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $27.1 $214,855 - $217,911	8,041 Added 2.55%	323,147 $8.76 Million
Q3 2020 Nov 05, 2020	BUY	$26.64 - $27.04 $389,077 - $394,919	14,605 Added 4.86%	315,106 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$24.19 - $26.75 $5.56 Million - $6.15 Million	229,892 Added 325.58%	300,501 $8.02 Million
Q1 2020 May 11, 2020	BUY	$22.21 - $26.46 $1.03 Million - $1.22 Million	46,231 Added 189.64%	70,609 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$25.21 - $25.58 $146,596 - $148,747	5,815 Added 31.33%	24,378 $623,000
Q3 2019 Oct 30, 2019	BUY	$24.85 - $25.68 $25,545 - $26,399	1,028 Added 5.86%	18,563 $472,000
Q2 2019 Jul 19, 2019	SELL	$24.06 - $25.06 $332,364 - $346,178	-13,814 Reduced 44.07%	17,535 $439,000
Q1 2019 May 13, 2019	SELL	$23.13 - $24.25 $2.13 Million - $2.23 Million	-92,156 Reduced 74.62%	31,349 $759,000
Q4 2018 Feb 11, 2019	BUY	$22.85 - $23.25 $43,255 - $44,012	1,893 Added 1.56%	123,505 $2.84 Million
Q3 2018 Nov 06, 2018	BUY	$23.18 - $23.54 $299,949 - $304,607	12,940 Added 11.91%	121,612 $2.83 Million
Q2 2018 Jul 31, 2018	BUY	$23.08 - $23.65 $39,605 - $40,583	1,716 Added 1.6%	108,672 $2.53 Million
Q1 2018 May 14, 2018	BUY	$23.43 - $24.5 $89,830 - $93,933	3,834 Added 3.72%	106,956 $2.53 Million
Q4 2017 Feb 12, 2018	BUY	$24.32 - $24.72 $2.51 Million - $2.55 Million	103,122	103,122 $2.53 Million

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History