Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 381,811 shares of IDV stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,811

Previous 400,901 4.76%

Holding current value

$10.4 Million

Previous $11.1 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.62 - $30.64 $527,265 - $584,917	-19,090 Reduced 4.76%	381,811 $11.5 Million
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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Commonwealth Equity Services, LLC Ishares Tr Transaction History