Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,307,228 shares of IBDS stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,307,228

Previous 1,144,457 14.22%

Holding current value

$31.7 Million

Previous $27.8 Million 14.55%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$24.14 - $24.34 $3.93 Million - $3.96 Million	162,771 Added 14.22%	1,307,228 $31.8 Million
Q2 2025 Aug 06, 2025	BUY	$23.96 - $24.27 $1.2 Million - $1.21 Million	49,948 Added 4.56%	1,144,457 $27.8 Million
Q1 2025 May 09, 2025	BUY	$23.9 - $24.18 $2.8 Million - $2.83 Million	117,016 Added 11.97%	1,094,509 $26.5 Million
Q4 2024 Feb 10, 2025	BUY	$23.88 - $24.32 $4.11 Million - $4.18 Million	172,010 Added 21.35%	977,493 $23.4 Million
Q3 2024 Oct 18, 2024	BUY	$23.63 - $24.42 $1.57 Million - $1.62 Million	66,484 Added 9.0%	805,483 $19.6 Million

Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $1.7 Million - $1.72 Million	72,509 Added 10.88%	738,999 $17.5 Million
Q1 2024 Apr 29, 2024	BUY	$23.67 - $24.03 $3.8 Million - $3.85 Million	160,330 Added 31.68%	666,490 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$22.84 - $23.94 $1.8 Million - $1.88 Million	78,716 Added 18.42%	506,160 $12.1 Million
Q3 2023 Oct 23, 2023	BUY	$23.07 - $23.6 $1.01 Million - $1.04 Million	43,900 Added 11.45%	427,444 $9.89 Million
Q2 2023 Aug 10, 2023	BUY	$23.39 - $23.94 $807,048 - $826,025	34,504 Added 9.89%	383,544 $9.01 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $1.88 Million - $1.95 Million	81,359 Added 30.39%	349,040 $8.31 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $266,180 - $279,400	11,804 Added 4.61%	267,681 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $5.28 Million - $5.69 Million	232,077 Added 975.11%	255,877 $5.89 Million
Q2 2022 Jul 19, 2022	BUY	$23.33 - $24.86 $202,131 - $215,387	8,664 Added 57.24%	23,800 $568,000
Q1 2022 May 04, 2022	BUY	$24.73 - $26.48 $3,363 - $3,601	136 Added 0.91%	15,136 $377,000
Q4 2021 Jan 31, 2022	BUY	$26.38 - $27.03 $104,992 - $107,579	3,980 Added 36.12%	15,000 $398,000
Q3 2021 Oct 29, 2021	BUY	$26.98 - $27.28 $27,303 - $27,607	1,012 Added 10.11%	11,020 $297,000
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $39,708 - $40,453	1,490 Added 17.49%	10,008 $270,000
Q1 2021 May 04, 2021	BUY	$26.64 - $27.56 $2,610 - $2,700	98 Added 1.16%	8,518 $227,000
Q4 2020 Feb 11, 2021	SELL	$27.04 - $27.57 $2,974 - $3,032	-110 Reduced 1.29%	8,420 $232,000
Q3 2020 Nov 05, 2020	BUY	$26.95 - $27.49 $24,928 - $25,428	925 Added 12.16%	8,530 $231,000
Q2 2020 Aug 12, 2020	BUY	$24.26 - $27.02 $184,497 - $205,487	7,605 New	7,605 $205,000

Others Institutions Holding IBDS

# of Institutions

435

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History