Commonwealth Equity Services, LLC Ishares Tr Ibonds December 202 Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 140,206 shares of IBMO stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,206
Previous 129,313 8.42%
Holding current value
$3.58 Million
Previous $3.32 Million 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.4 - $25.62 $276,682 - $279,078
10,893 Added 8.42%
140,206 $3.57 Million
Q3 2024

Oct 18, 2024
BUY
$25.26 - $25.66 $700,813 - $711,911
27,744 Added 27.32%
129,313 $3.32 Million
Q2 2024

Jul 31, 2024
SELL
$25.16 - $25.33 $3,094 - $3,115
-123 Reduced 0.12%
101,569 $2.57 Million
Q1 2024

Apr 29, 2024
BUY
$25.35 - $25.52 $270,129 - $271,941
10,656 Added 11.71%
101,692 $2.58 Million
Q4 2023

Feb 06, 2024
BUY
$24.71 - $25.52 $66,025 - $68,189
2,672 Added 3.02%
91,036 $2.32 Million
Q3 2023

Oct 23, 2023
BUY
$24.76 - $25.26 $287,983 - $293,799
11,631 Added 15.16%
88,364 $2.19 Million
Q2 2023

Aug 10, 2023
BUY
$24.96 - $25.63 $46,101 - $47,338
1,847 Added 2.47%
76,733 $1.93 Million
Q1 2023

May 11, 2023
BUY
$24.99 - $25.64 $711,365 - $729,868
28,466 Added 61.32%
74,886 $1.91 Million
Q4 2022

Feb 07, 2023
BUY
$24.52 - $25.33 $210,651 - $217,610
8,591 Added 22.71%
46,420 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$24.63 - $25.76 $583,755 - $610,537
23,701 Added 167.76%
37,829 $931,000
Q2 2022

Jul 19, 2022
SELL
$24.88 - $25.49 $30,478 - $31,225
-1,225 Reduced 7.98%
14,128 $358,000
Q1 2022

May 04, 2022
SELL
$25.42 - $26.86 $228 - $241
-9 Reduced 0.06%
15,353 $391,000
Q4 2021

Jan 31, 2022
BUY
$26.8 - $26.92 $160 - $161
6 Added 0.04%
15,362 $412,000
Q3 2021

Oct 29, 2021
BUY
$26.88 - $27.14 $26 - $27
1 Added 0.01%
15,356 $412,000
Q2 2021

Aug 11, 2021
BUY
$26.77 - $27.05 $96,934 - $97,948
3,621 Added 30.86%
15,355 $414,000
Q1 2021

May 04, 2021
BUY
$26.74 - $27.23 $47,169 - $48,033
1,764 Added 17.69%
11,734 $314,000
Q4 2020

Feb 11, 2021
BUY
$26.8 - $27.1 $267,196 - $270,187
9,970 New
9,970 $270,000

Others Institutions Holding IBMO

# of Institutions
185
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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