Commonwealth Equity Services, LLC Ishares Ibonds 2023 Term High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$23.49 - $23.68 $179,768 - $181,223	7,653 Added 6.56%	124,303 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$23.51 - $23.66 $159,491 - $160,509	6,784 Added 6.17%	116,650 $2.76 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $23.62 $126,942 - $127,807	5,411 Added 5.18%	109,866 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$23.35 - $23.52 $316,462 - $318,766	13,553 Added 14.91%	104,455 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $23.62 $595,354 - $602,239	25,497 Added 38.98%	90,902 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$23.28 - $23.84 $619,434 - $634,334	26,608 Added 68.58%	65,405 $1.53 Million
Q1 2022 May 04, 2022	BUY	$23.61 - $24.43 $117,270 - $121,343	4,967 Added 14.68%	38,797 $923,000
Q4 2021 Jan 31, 2022	BUY	$24.26 - $24.66 $41,169 - $41,848	1,697 Added 5.28%	33,830 $825,000
Q3 2021 Oct 29, 2021	BUY	$24.57 - $24.78 $119,926 - $120,951	4,881 Added 17.91%	32,133 $792,000
Q2 2021 Aug 11, 2021	BUY	$24.54 - $24.83 $148,540 - $150,295	6,053 Added 28.55%	27,252 $675,000
Q1 2021 May 04, 2021	BUY	$24.35 - $24.67 $516,195 - $522,979	21,199 New	21,199 $522,000

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