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 $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

614,638

Previous 633,270 2.94%

Holding current value

$15.3 Million

Previous $15.7 Million 0.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History