Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 572,936 shares of IBTI stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

572,936

Previous 564,825 1.44%

Holding current value

$12.6 Million

Previous $12.7 Million 1.28%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.81 - $22.48 $176,900 - $182,335	8,111 Added 1.44%	572,936 $12.5 Million
Q3 2024 Oct 18, 2024	BUY	$21.7 - $22.6 $272,161 - $283,449	12,542 Added 2.27%	564,825 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$21.51 - $21.88 $255,495 - $259,890	11,878 Added 2.2%	552,283 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$21.79 - $22.29 $1.47 Million - $1.5 Million	67,443 Added 14.26%	540,405 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$21.24 - $22.25 $7.64 Million - $8 Million	359,611 Added 317.25%	472,962 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$21.45 - $22.14 $314,028 - $324,129	14,640 Added 14.83%	113,351 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$21.97 - $22.77 $345,719 - $358,308	15,736 Added 18.96%	98,711 $2.17 Million
Q1 2023 May 11, 2023	BUY	$21.68 - $22.66 $1.8 Million - $1.88 Million	82,975 New	82,975 $1.87 Million

Others Institutions Holding IBTI

# of Institutions

172

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History