Commonwealth Equity Services, LLC Ishares Tr Convertible Bond Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,586 shares of ICVT stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,586

Previous 25,597 19.58%

Holding current value

$1.83 Million

Previous $2.01 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.24 - $83.67 $387,049 - $419,270	-5,011 Reduced 19.58%	20,586 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $77,957 - $81,500	1,024 Added 4.17%	25,597 $2.01 Million
Q1 2024 Apr 29, 2024	SELL	$76.72 - $80.06 $1.04 Million - $1.08 Million	-13,552 Reduced 35.55%	24,573 $1.96 Million
Q4 2023 Feb 06, 2024	SELL	$70.69 - $78.86 $124,343 - $138,714	-1,759 Reduced 4.41%	38,125 $3 Million
Q3 2023 Oct 23, 2023	SELL	$73.71 - $78.59 $408,205 - $435,231	-5,538 Reduced 12.19%	39,884 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$70.61 - $76.36 $778,898 - $842,327	-11,031 Reduced 19.54%	45,422 $3.47 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $4.81 Million - $5.21 Million	-69,385 Reduced 55.14%	56,453 $4.1 Million
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $715,932 - $752,915	-10,447 Reduced 7.67%	125,838 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $1.69 Million - $1.88 Million	-24,552 Reduced 15.27%	136,285 $9.39 Million
Q2 2022 Jul 19, 2022	BUY	$68.08 - $84.61 $2.12 Million - $2.64 Million	31,144 Added 24.01%	160,837 $11.2 Million
Q1 2022 May 04, 2022	BUY	$77.44 - $89.29 $3.46 Million - $3.99 Million	44,708 Added 52.61%	129,693 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$86.86 - $104.35 $10.4 Million - $12.5 Million	-119,574 Reduced 58.45%	84,985 $7.58 Million
Q3 2021 Oct 29, 2021	BUY	$97.21 - $103.33 $391,756 - $416,419	4,030 Added 2.01%	204,559 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $9.15 Million - $10.2 Million	-98,596 Reduced 32.96%	200,529 $20.4 Million
Q1 2021 May 04, 2021	BUY	$95.63 - $110.08 $24.6 Million - $28.3 Million	257,337 Added 615.82%	299,125 $29.4 Million
Q4 2020 Feb 11, 2021	BUY	$80.94 - $96.9 $659,337 - $789,347	8,146 Added 24.21%	41,788 $4.03 Million
Q3 2020 Nov 05, 2020	BUY	$71.6 - $84.37 $261,626 - $308,287	3,654 Added 12.18%	33,642 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$51.72 - $71.01 $558,265 - $766,481	-10,794 Reduced 26.47%	29,988 $2.13 Million
Q1 2020 May 11, 2020	SELL	$46.56 - $68.74 $279,313 - $412,371	-5,999 Reduced 12.82%	40,782 $2.22 Million
Q4 2019 Feb 05, 2020	BUY	$57.17 - $62.9 $1.36 Million - $1.5 Million	23,769 Added 103.29%	46,781 $2.93 Million
Q3 2019 Oct 30, 2019	BUY	$58.08 - $61.42 $174 - $184	3 Added 0.01%	23,012 $1.34 Million
Q2 2019 Jul 19, 2019	BUY	$56.45 - $59.8 $1.3 Million - $1.38 Million	23,009 New	23,009 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$50.03 - $59.61 $173,604 - $206,846	-3,470 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$57.58 - $60.12 $199,802 - $208,616	3,470 New	3,470 $207,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Commonwealth Equity Services, LLC Ishares Tr Convertible Bond Et Transaction History