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 2,942,603 shares of IEFA stock, worth $217 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,942,603

Previous 3,027,313 2.8%

Holding current value

$217 Million

Previous $220 Million 4.44%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $5.94 Million - $6.67 Million	-84,710 Reduced 2.8%	2,942,603 $230 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $5.36 Million - $5.78 Million	75,804 Added 2.57%	3,027,313 $220 Million
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $6.79 Million - $7.42 Million	99,632 Added 3.49%	2,951,509 $219 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $8.18 Million - $9.41 Million	133,514 Added 4.91%	2,851,877 $201 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $963,545 - $1.05 Million	15,046 Added 0.56%	2,718,363 $175 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $1.42 Million - $1.48 Million	21,440 Added 0.8%	2,703,317 $182 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $1.76 Million - $1.92 Million	-28,310 Reduced 1.04%	2,681,877 $179 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $9.03 Million - $11 Million	-172,555 Reduced 5.99%	2,710,187 $167 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $2 Million - $2.41 Million	38,263 Added 1.35%	2,882,742 $152 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $26.3 Million - $32 Million	454,184 Added 19.0%	2,844,479 $167 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $10.6 Million - $12.6 Million	167,080 Added 7.52%	2,390,295 $166 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $9.06 Million - $9.73 Million	125,148 Added 5.96%	2,223,215 $166 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $2.92 Million - $3.13 Million	40,010 Added 1.94%	2,098,067 $156 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $25 Million - $26.7 Million	342,312 Added 19.95%	2,058,057 $154 Million
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $5.37 Million - $5.73 Million	-78,322 Reduced 4.37%	1,715,745 $124 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $17.2 Million - $20.6 Million	-295,259 Reduced 14.13%	1,794,067 $124 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $1.89 Million - $2.04 Million	32,834 Added 1.6%	2,089,326 $126 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $14.2 Million - $18.2 Million	-300,278 Reduced 12.74%	2,056,492 $118 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $12.1 Million - $18.5 Million	279,145 Added 13.44%	2,356,770 $118 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $10.8 Million - $11.9 Million	181,338 Added 9.56%	2,077,625 $136 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $3.24 Million - $3.52 Million	56,351 Added 3.06%	1,896,287 $116 Million
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $3.07 Million - $3.24 Million	51,611 Added 2.89%	1,839,936 $113 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $3.06 Million - $3.46 Million	56,292 Added 3.25%	1,788,325 $109 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $4.27 Million - $5.17 Million	80,483 Added 4.87%	1,732,033 $95.3 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $588,650 - $620,453	9,522 Added 0.58%	1,651,550 $106 Million
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $16.6 Million - $18 Million	264,899 Added 19.24%	1,642,028 $104 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $375,453 - $414,414	-5,850 Reduced 0.42%	1,377,129 $90.7 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $88.6 Million - $91.9 Million	1,382,979	1,382,979 $91.4 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History