Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 614,638 shares of IBDT stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
614,638
Previous 633,270 2.94%
Holding current value
$15.5 Million
Previous $15.7 Million 0.04%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.62 - $25.59 $458,719 - $476,792
-18,632 Reduced 2.94%
614,638 $15.7 Million
Q2 2024

Jul 31, 2024
BUY
$24.4 - $24.86 $2.63 Million - $2.68 Million
107,664 Added 20.48%
633,270 $15.7 Million
Q1 2024

Apr 29, 2024
BUY
$24.69 - $25.14 $2.57 Million - $2.62 Million
104,047 Added 24.68%
525,606 $13.1 Million
Q4 2023

Feb 06, 2024
BUY
$23.63 - $25.1 $2.33 Million - $2.48 Million
98,678 Added 30.56%
421,559 $10.6 Million
Q3 2023

Oct 23, 2023
BUY
$23.94 - $24.67 $1.54 Million - $1.58 Million
64,241 Added 24.84%
322,881 $7.76 Million
Q2 2023

Aug 10, 2023
BUY
$24.43 - $25.1 $1.98 Million - $2.04 Million
81,182 Added 45.75%
258,640 $6.34 Million
Q1 2023

May 11, 2023
BUY
$24.16 - $25.2 $1.21 Million - $1.26 Million
50,047 Added 39.28%
177,458 $4.43 Million
Q4 2022

Feb 07, 2023
BUY
$23.29 - $24.79 $8,640 - $9,197
371 Added 0.29%
127,411 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$23.63 - $25.66 $2.37 Million - $2.57 Million
100,248 Added 374.17%
127,040 $3.02 Million
Q2 2022

Jul 19, 2022
SELL
$24.36 - $26.23 $125,137 - $134,743
-5,137 Reduced 16.09%
26,792 $668,000
Q1 2022

May 04, 2022
SELL
$26.1 - $28.23 $9.01 Million - $9.75 Million
-345,257 Reduced 91.53%
31,929 $841,000
Q4 2021

Jan 31, 2022
BUY
$28.15 - $28.74 $250,084 - $255,326
8,884 Added 2.41%
377,186 $10.7 Million
Q3 2021

Oct 29, 2021
BUY
$28.65 - $29.2 $459,345 - $468,163
16,033 Added 4.55%
368,302 $10.6 Million
Q2 2021

Aug 11, 2021
BUY
$28.3 - $28.9 $2.24 Million - $2.29 Million
79,156 Added 28.98%
352,269 $10.2 Million
Q1 2021

May 04, 2021
BUY
$28.18 - $29.55 $7.19 Million - $7.54 Million
255,039 Added 1411.08%
273,113 $7.73 Million
Q4 2020

Feb 11, 2021
BUY
$28.93 - $29.6 $110,165 - $112,716
3,808 Added 26.69%
18,074 $534,000
Q3 2020

Nov 05, 2020
BUY
$28.88 - $29.59 $156,905 - $160,762
5,433 Added 61.51%
14,266 $415,000
Q2 2020

Aug 12, 2020
BUY
$25.83 - $28.92 $14,283 - $15,992
553 Added 6.68%
8,833 $254,000
Q1 2020

May 11, 2020
BUY
$23.76 - $28.9 $196,732 - $239,292
8,280 New
8,280 $217,000

Others Institutions Holding IBDT

# of Institutions
289
Shares Held
60.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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