Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 400,901 shares of IDV stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400,901

Previous 404,328 0.85%

Holding current value

$12 Million

Previous $11.3 Million 2.15%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$26.94 - $30.1 $92,323 - $103,152	-3,427 Reduced 0.85%	400,901 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$26.95 - $28.13 $2.59 Million - $2.71 Million	-96,198 Reduced 19.22%	404,328 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $5.89 Million - $6.78 Million	-240,987 Reduced 32.5%	500,526 $14 Million
Q3 2023 Oct 23, 2023	BUY	$25.3 - $27.59 $153,950 - $167,885	6,085 Added 0.83%	741,513 $18.8 Million
Q2 2023 Aug 10, 2023	BUY	$25.86 - $28.52 $230,800 - $254,541	8,925 Added 1.23%	735,428 $19.4 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $1.11 Million - $1.23 Million	41,712 Added 6.09%	726,503 $20 Million
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $18,498 - $22,902	831 Added 0.12%	684,791 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $2.3 Million - $2.91 Million	102,112 Added 17.55%	683,960 $15.4 Million
Q2 2022 Jul 19, 2022	BUY	$26.84 - $32.0 $1.11 Million - $1.33 Million	41,482 Added 7.68%	581,848 $15.8 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $3.64 Million - $4.04 Million	121,243 Added 28.93%	540,366 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $119,407 - $127,188	4,011 Added 0.97%	419,123 $13.1 Million
Q3 2021 Oct 29, 2021	BUY	$30.42 - $32.96 $216,347 - $234,411	7,112 Added 1.74%	415,112 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.02 $524,961 - $563,915	-16,576 Reduced 3.9%	408,000 $13.2 Million
Q1 2021 May 04, 2021	BUY	$29.53 - $32.13 $453,019 - $492,906	15,341 Added 3.75%	424,576 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $1.59 Million - $1.97 Million	-66,106 Reduced 13.91%	409,235 $12.1 Million
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $898,475 - $981,114	-36,405 Reduced 7.11%	475,341 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $1.16 Million - $1.53 Million	-54,796 Reduced 9.67%	511,746 $12.9 Million
Q1 2020 May 11, 2020	BUY	$19.58 - $34.05 $901,658 - $1.57 Million	46,050 Added 8.85%	566,542 $12.8 Million
Q4 2019 Feb 05, 2020	BUY	$29.79 - $33.61 $862,450 - $973,043	28,951 Added 5.89%	520,492 $17.5 Million
Q3 2019 Oct 30, 2019	SELL	$30.41 - $31.26 $151,897 - $156,143	-4,995 Reduced 1.01%	491,541 $15.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	35,513 Added 7.7%	496,536 $15.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,365 Reduced 3.02%	461,023 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,126 Added 5.82%	475,388 $13.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-9,419 Reduced 2.05%	449,262 $14.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-22,712 Reduced 4.72%	458,681 $14.7 Million
Q1 2018 May 14, 2018	BUY	N/A	49,103 Added 11.36%	481,393 $15.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	432,290	432,290 $14.6 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History