Commonwealth Equity Services, LLC Ishares Tr U S Utils ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,310 shares of IDU stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,310

Previous 124,841 0.43%

Holding current value

$12 Million

Previous $11 Million 15.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.2 - $102.21 $46,303 - $54,273	-531 Reduced 0.43%	124,310 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$80.91 - $92.63 $1.03 Million - $1.18 Million	12,692 Added 11.32%	124,841 $11 Million
Q1 2024 Apr 29, 2024	SELL	$76.16 - $84.52 $9,215 - $10,226	-121 Reduced 0.11%	112,149 $9.48 Million
Q4 2023 Feb 06, 2024	BUY	$70.39 - $82.51 $147,678 - $173,105	2,098 Added 1.9%	112,270 $8.97 Million
Q3 2023 Oct 23, 2023	SELL	$73.46 - $85.26 $118,417 - $137,439	-1,612 Reduced 1.44%	110,172 $8.11 Million
Q2 2023 Aug 10, 2023	BUY	$79.78 - $86.19 $453,549 - $489,990	5,685 Added 5.36%	111,784 $9.14 Million
Q1 2023 May 11, 2023	BUY	$78.76 - $88.37 $215,487 - $241,780	2,736 Added 2.65%	106,099 $8.88 Million
Q4 2022 Feb 07, 2023	BUY	$76.38 - $89.16 $50,028 - $58,399	655 Added 0.64%	103,363 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$81.13 - $95.89 $284,928 - $336,765	-3,512 Reduced 3.31%	102,708 $8.33 Million
Q2 2022 Jul 19, 2022	BUY	$78.85 - $93.89 $56,535 - $67,319	717 Added 0.68%	106,220 $9.09 Million
Q1 2022 May 04, 2022	SELL	$79.56 - $91.11 $108,122 - $123,818	-1,359 Reduced 1.27%	105,503 $9.6 Million
Q4 2021 Jan 31, 2022	SELL	$79.02 - $88.43 $473,171 - $529,518	-5,988 Reduced 5.31%	106,862 $9.45 Million
Q3 2021 Oct 29, 2021	BUY	$78.65 - $86.24 $48,369 - $53,037	615 Added 0.55%	112,850 $8.91 Million
Q2 2021 Aug 11, 2021	BUY	$78.5 - $83.84 $510,564 - $545,295	6,504 Added 6.15%	112,235 $8.81 Million
Q1 2021 May 04, 2021	SELL	$72.46 - $79.63 $29,563 - $32,489	-408 Reduced 0.38%	105,731 $8.41 Million
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $4.01 Million - $4.47 Million	54,411 Added 105.19%	106,139 $8.24 Million
Q3 2020 Nov 05, 2020	BUY	$70.19 - $76.14 $358,249 - $388,618	5,104 Added 10.95%	51,728 $7.55 Million
Q2 2020 Aug 12, 2020	SELL	$64.5 - $78.05 $118,357 - $143,221	-1,835 Reduced 3.79%	46,624 $6.54 Million
Q1 2020 May 11, 2020	SELL	$56.5 - $88.53 $53,053 - $83,129	-939 Reduced 1.9%	48,459 $6.69 Million
Q4 2019 Feb 05, 2020	SELL	$77.06 - $81.5 $187,332 - $198,126	-2,431 Reduced 4.69%	49,398 $8 Million
Q3 2019 Oct 30, 2019	BUY	$74.74 - $81.66 $119,658 - $130,737	1,601 Added 3.19%	51,829 $8.44 Million
Q2 2019 Jul 19, 2019	BUY	$72.15 - $77.08 $81,024 - $86,560	1,123 Added 2.29%	50,228 $7.57 Million
Q1 2019 May 13, 2019	SELL	$65.82 - $74.61 $19,877 - $22,532	-302 Reduced 0.61%	49,105 $7.23 Million
Q4 2018 Feb 11, 2019	BUY	$65.33 - $72.1 $158,425 - $174,842	2,425 Added 5.16%	49,407 $6.63 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $69.3 $126,018 - $133,471	1,926 Added 4.27%	46,982 $6.3 Million
Q2 2018 Jul 31, 2018	BUY	$61.72 - $66.07 $249,904 - $267,517	4,049 Added 9.87%	45,056 $5.95 Million
Q1 2018 May 14, 2018	BUY	$59.97 - $65.92 $58,350 - $64,140	973 Added 2.43%	41,007 $5.23 Million
Q4 2017 Feb 12, 2018	BUY	$65.78 - $71.11 $2.63 Million - $2.85 Million	40,034	40,034 $5.32 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Commonwealth Equity Services, LLC Ishares Tr U S Utils ETF Transaction History