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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 53,256 shares of IBMP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,256

Previous 54,865 2.93%

Holding current value

$1.35 Million

Previous $1.38 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.83 - $25.08 $39,951 - $40,353	-1,609 Reduced 2.93%	53,256 $1.33 Million
Q1 2024 Apr 29, 2024	BUY	$25.17 - $25.41 $318,022 - $321,055	12,635 Added 29.92%	54,865 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$24.36 - $25.42 $211,615 - $220,823	8,687 Added 25.9%	42,230 $1.07 Million
Q3 2023 Oct 23, 2023	BUY	$24.48 - $25.15 $42,228 - $43,383	1,725 Added 5.42%	33,543 $821,000
Q2 2023 Aug 10, 2023	BUY	$24.82 - $25.61 $744 - $768	30 Added 0.09%	31,818 $798,000
Q1 2023 May 11, 2023	BUY	$24.89 - $25.65 $2,688 - $2,770	108 Added 0.34%	31,788 $809,000
Q4 2022 Feb 07, 2023	BUY	$24.29 - $25.21 $242,924 - $252,125	10,001 Added 46.13%	31,680 $794,000
Q3 2022 Nov 14, 2022	BUY	$24.39 - $25.71 $528,750 - $557,367	21,679 New	21,679 $528,000

Others Institutions Holding IBMP

# of Institutions

128

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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