Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 512,799 shares of IBDW stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512,799

Previous 513,218 0.08%

Holding current value

$10.5 Million

Previous $10.4 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.12 - $21.28 $8,430 - $8,916	-419 Reduced 0.08%	512,799 $10.9 Million
Q2 2024 Jul 31, 2024	BUY	$19.84 - $20.44 $1.24 Million - $1.27 Million	62,316 Added 13.82%	513,218 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$20.24 - $20.75 $3.4 Million - $3.49 Million	168,230 Added 59.51%	450,902 $9.24 Million
Q4 2023 Feb 06, 2024	BUY	$18.79 - $20.85 $3.76 Million - $4.18 Million	200,364 Added 243.43%	282,672 $5.87 Million
Q3 2023 Oct 23, 2023	BUY	$19.34 - $20.36 $90,820 - $95,610	4,696 Added 6.05%	82,308 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$20.06 - $20.81 $130,670 - $135,556	6,514 Added 9.16%	77,612 $1.57 Million
Q1 2023 May 11, 2023	BUY	$19.77 - $21.01 $12,771 - $13,572	646 Added 0.92%	71,098 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$18.9 - $20.59 $549,120 - $598,221	29,054 Added 70.18%	70,452 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $21.63 $797,739 - $895,438	41,398 New	41,398 $807,000

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History