Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$25.44 - $25.52 $300,573 - $301,518	-11,815 Reduced 7.15%	153,537 $3.92 Million
Q2 2023 Aug 10, 2023	SELL	$25.39 - $25.49 $2.21 Million - $2.22 Million	-87,081 Reduced 34.5%	165,352 $4.22 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $25.43 $470,698 - $472,743	18,590 Added 7.95%	252,433 $6.42 Million
Q4 2022 Feb 07, 2023	BUY	$25.26 - $25.42 $1.64 Million - $1.65 Million	65,057 Added 38.54%	233,843 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $587,668 - $594,883	23,274 Added 15.99%	168,786 $4.26 Million
Q2 2022 Jul 19, 2022	SELL	$25.31 - $25.54 $109,060 - $110,051	-4,309 Reduced 2.88%	145,512 $3.71 Million
Q1 2022 May 04, 2022	BUY	$25.45 - $25.93 $176,266 - $179,591	6,926 Added 4.85%	149,821 $3.82 Million
Q4 2021 Jan 31, 2022	SELL	$25.91 - $26.02 $28,060 - $28,179	-1,083 Reduced 0.75%	142,895 $3.7 Million
Q3 2021 Oct 29, 2021	BUY	$26.0 - $26.14 $153,348 - $154,173	5,898 Added 4.27%	143,978 $3.74 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $26.2 $287,656 - $289,090	11,034 Added 8.69%	138,080 $3.61 Million
Q1 2021 May 04, 2021	BUY	$26.1 - $26.25 $350,549 - $352,563	13,431 Added 11.82%	127,046 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$26.15 - $26.26 $672,891 - $675,722	25,732 Added 29.28%	113,615 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$26.17 - $26.37 $1.23 Million - $1.24 Million	47,113 Added 115.56%	87,883 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$25.25 - $26.25 $51,156 - $53,182	2,026 Added 5.23%	40,770 $1.07 Million
Q1 2020 May 11, 2020	BUY	$24.02 - $26.26 $600 - $656	25 Added 0.06%	38,744 $993,000
Q4 2019 Feb 05, 2020	SELL	$25.73 - $25.86 $377,947 - $379,857	-14,689 Reduced 27.5%	38,719 $999,000
Q3 2019 Oct 30, 2019	BUY	$25.62 - $26.04 $101,147 - $102,805	3,948 Added 7.98%	53,408 $1.38 Million
Q2 2019 Jul 19, 2019	BUY	$25.34 - $25.73 $81,062 - $82,310	3,199 Added 6.92%	49,460 $1.27 Million
Q1 2019 May 13, 2019	BUY	$25.08 - $25.5 $884,220 - $899,028	35,256 Added 320.36%	46,261 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $25.11 $14,735 - $15,040	599 Added 5.76%	11,005 $276,000
Q3 2018 Nov 06, 2018	BUY	$24.79 - $25.11 $257,964 - $261,294	10,406 New	10,406 $258,000

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