Commonwealth Equity Services, LLC Ishares Ibonds 2024 Term High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,454 shares of IBHD stock, worth $844,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,454

Previous 133,011 72.59%

Holding current value

$844,639

Previous $3.09 Million 72.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.11 - $23.29 $2.23 Million - $2.25 Million	-96,557 Reduced 72.59%	36,454 $849,000
Q2 2024 Jul 31, 2024	SELL	$23.14 - $23.28 $43,040 - $43,300	-1,860 Reduced 1.38%	133,011 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$23.16 - $23.38 $133,679 - $134,949	5,772 Added 4.47%	134,871 $3.15 Million
Q4 2023 Feb 06, 2024	BUY	$23.0 - $23.3 $456,113 - $462,062	19,831 Added 18.15%	129,099 $3 Million
Q3 2023 Oct 23, 2023	BUY	$22.91 - $23.24 $493,343 - $500,450	21,534 Added 24.54%	109,268 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$22.78 - $23.08 $56,972 - $57,723	2,501 Added 2.93%	87,734 $2.03 Million
Q1 2023 May 11, 2023	BUY	$22.73 - $23.23 $95,511 - $97,612	4,202 Added 5.19%	85,233 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$22.19 - $23.0 $138,021 - $143,060	6,220 Added 8.31%	81,031 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$22.06 - $23.14 $572,104 - $600,112	25,934 Added 53.06%	74,811 $1.67 Million
Q2 2022 Jul 19, 2022	BUY	$22.13 - $23.81 $286,317 - $308,053	12,938 Added 36.0%	48,877 $1.09 Million
Q1 2022 May 04, 2022	BUY	$23.39 - $24.47 $56,486 - $59,095	2,415 Added 7.2%	35,939 $853,000
Q4 2021 Jan 31, 2022	BUY	$24.25 - $24.71 $94,114 - $95,899	3,881 Added 13.09%	33,524 $821,000
Q3 2021 Oct 29, 2021	BUY	$24.58 - $24.83 $137,353 - $138,750	5,588 Added 23.23%	29,643 $733,000
Q2 2021 Aug 11, 2021	BUY	$24.52 - $24.86 $104,430 - $105,878	4,259 Added 21.51%	24,055 $597,000
Q1 2021 May 04, 2021	BUY	$24.28 - $24.63 $480,646 - $487,575	19,796 New	19,796 $487,000

Others Institutions Holding IBHD

# of Institutions

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

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Commonwealth Equity Services, LLC Ishares Ibonds 2024 Term High Transaction History