Commonwealth Equity Services, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $480,980 - $482,656	18,621 Added 11.16%	185,494 $4.8 Million
Q2 2022 Jul 19, 2022	SELL	$25.88 - $25.95 $78,235 - $78,446	-3,023 Reduced 1.78%	166,873 $4.32 Million
Q1 2022 May 04, 2022	BUY	$25.89 - $26.07 $223,715 - $225,270	8,641 Added 5.36%	169,896 $4.4 Million
Q4 2021 Jan 31, 2022	SELL	$26.04 - $26.17 $39,112 - $39,307	-1,502 Reduced 0.92%	161,255 $4.2 Million
Q3 2021 Oct 29, 2021	SELL	$26.15 - $26.28 $1.66 Million - $1.67 Million	-63,431 Reduced 28.04%	162,757 $4.26 Million
Q2 2021 Aug 11, 2021	BUY	$26.22 - $26.35 $524,531 - $527,131	20,005 Added 9.7%	226,188 $5.94 Million
Q1 2021 May 04, 2021	BUY	$26.3 - $26.42 $388,398 - $390,170	14,768 Added 7.72%	206,183 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$26.36 - $26.45 $1.13 Million - $1.13 Million	-42,754 Reduced 18.26%	191,415 $5.05 Million
Q3 2020 Nov 05, 2020	BUY	$26.38 - $26.56 $51,546 - $51,898	1,954 Added 0.84%	234,169 $6.21 Million
Q2 2020 Aug 12, 2020	BUY	$25.61 - $26.52 $556,710 - $576,491	21,738 Added 10.33%	232,215 $6.14 Million
Q1 2020 May 11, 2020	SELL	$24.77 - $26.49 $17,586 - $18,807	-710 Reduced 0.34%	210,477 $5.47 Million
Q4 2019 Feb 05, 2020	BUY	$26.11 - $26.21 $582,226 - $584,456	22,299 Added 11.81%	211,187 $5.53 Million
Q3 2019 Oct 30, 2019	BUY	$26.05 - $26.33 $115,297 - $116,536	4,426 Added 2.4%	188,888 $4.94 Million
Q2 2019 Jul 19, 2019	BUY	$25.82 - $26.13 $274,957 - $278,258	10,649 Added 6.13%	184,462 $4.82 Million
Q1 2019 May 13, 2019	BUY	$25.61 - $25.94 $2.21 Million - $2.24 Million	86,204 Added 98.4%	173,813 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$25.21 - $25.63 $1.15 Million - $1.17 Million	45,806 Added 109.58%	87,609 $2.24 Million
Q3 2018 Nov 06, 2018	BUY	$25.36 - $25.63 $94,466 - $95,471	3,725 Added 9.78%	41,803 $1.06 Million
Q2 2018 Jul 31, 2018	BUY	$25.26 - $25.56 $279,577 - $282,898	11,068 Added 40.98%	38,078 $972,000
Q1 2018 May 14, 2018	BUY	$25.45 - $25.76 $483 - $489	19 Added 0.07%	27,010 $688,000
Q4 2017 Feb 12, 2018	BUY	$25.58 - $26.09 $690,429 - $704,195	26,991	26,991 $693,000

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