Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 159,647 shares of IBMM stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,647

Previous 182,368 12.46%

Holding current value

$4.17 Million

Previous $4.75 Million 12.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.97 - $26.11 $590,064 - $593,245	-22,721 Reduced 12.46%	159,647 $4.17 Million
Q2 2024 Jul 31, 2024	BUY	$25.91 - $26.05 $21,997 - $22,116	849 Added 0.47%	182,368 $4.75 Million
Q1 2024 Apr 29, 2024	SELL	$25.9 - $25.98 $1.31 Million - $1.31 Million	-50,448 Reduced 21.75%	181,519 $4.71 Million
Q4 2023 Feb 06, 2024	SELL	$25.65 - $25.93 $2.33 Million - $2.36 Million	-90,879 Reduced 28.15%	231,967 $6.02 Million
Q3 2023 Oct 23, 2023	SELL	$25.67 - $25.78 $203,845 - $204,718	-7,941 Reduced 2.4%	322,846 $8.29 Million
Q2 2023 Aug 10, 2023	BUY	$25.61 - $25.89 $136,347 - $137,838	5,324 Added 1.64%	330,787 $8.52 Million
Q1 2023 May 11, 2023	BUY	$25.61 - $25.94 $1.4 Million - $1.42 Million	54,615 Added 20.16%	325,463 $8.42 Million
Q4 2022 Feb 07, 2023	BUY	$25.46 - $25.87 $2.49 Million - $2.53 Million	97,693 Added 56.42%	270,848 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $519,482 - $535,223	20,444 Added 13.39%	173,155 $4.42 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $26.04 $224,227 - $227,459	8,735 Added 6.07%	152,711 $3.97 Million
Q1 2022 May 04, 2022	BUY	$25.96 - $26.83 $399,186 - $412,564	15,377 Added 11.96%	143,976 $3.74 Million
Q4 2021 Jan 31, 2022	BUY	$26.81 - $26.95 $1.79 Million - $1.8 Million	66,644 Added 107.57%	128,599 $3.45 Million
Q3 2021 Oct 29, 2021	BUY	$26.94 - $27.08 $154,258 - $155,060	5,726 Added 10.18%	61,955 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$26.95 - $27.11 $1.39 Million - $1.4 Million	-51,748 Reduced 47.93%	56,229 $1.52 Million
Q1 2021 May 04, 2021	BUY	$26.92 - $27.14 $166,715 - $168,078	6,193 Added 6.08%	107,977 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$26.98 - $27.12 $374,698 - $376,642	13,888 Added 15.8%	101,784 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$26.96 - $27.23 $193,006 - $194,939	7,159 Added 8.87%	87,896 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$25.75 - $27.02 $147,367 - $154,635	-5,723 Reduced 6.62%	80,737 $2.18 Million
Q1 2020 May 11, 2020	BUY	$23.94 - $27.03 $117,904 - $133,122	4,925 Added 6.04%	86,460 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$26.31 - $26.48 $114,264 - $115,002	4,343 Added 5.63%	81,535 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	$26.18 - $26.67 $4,057 - $4,133	-155 Reduced 0.2%	77,192 $2.03 Million
Q2 2019 Jul 19, 2019	BUY	$25.83 - $26.27 $79,788 - $81,148	3,089 Added 4.16%	77,347 $2.03 Million
Q1 2019 May 13, 2019	BUY	$25.45 - $25.96 $551,043 - $562,085	21,652 Added 41.16%	74,258 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$24.83 - $25.47 $1.31 Million - $1.34 Million	52,606 New	52,606 $1.34 Million

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History