Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 120,207 shares of IBTK stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,207

Previous 133,536 9.98%

Holding current value

$2.38 Million

Previous $2.65 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$19.57 - $19.98 $260,848 - $266,313	-13,329 Reduced 9.98%	120,207 $2.39 Million
Q2 2025 Aug 06, 2025	BUY	$19.44 - $19.88 $25,913 - $26,500	1,333 Added 1.01%	133,536 $2.65 Million
Q1 2025 May 09, 2025	BUY	$19.0 - $19.66 $348,897 - $361,016	18,363 Added 16.13%	132,203 $2.6 Million
Q4 2024 Feb 10, 2025	BUY	$19.11 - $20.04 $220,223 - $230,940	11,524 Added 11.26%	113,840 $2.19 Million
Q3 2024 Oct 18, 2024	BUY	$19.11 - $20.18 $829,909 - $876,377	43,428 Added 73.75%	102,316 $2.05 Million

Q2 2024 Jul 31, 2024	BUY	$18.86 - $19.38 $233,977 - $240,428	12,406 Added 26.69%	58,888 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$19.22 - $19.78 $288,953 - $297,372	15,034 Added 47.81%	46,482 $903,000
Q4 2023 Feb 06, 2024	BUY	$18.46 - $19.79 $580,530 - $622,355	31,448 New	31,448 $620,000

Others Institutions Holding IBTK

# of Institutions

155

Shares Held

22.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History