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 61,033 shares of IEO stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,033

Previous 58,897 3.63%

Holding current value

$6.12 Million

Previous $5.86 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.52 - $101.16 $189,078 - $216,077	2,136 Added 3.63%	61,033 $5.58 Million
Q2 2024 Jul 31, 2024	SELL	$96.41 - $111.94 $1.37 Million - $1.59 Million	-14,165 Reduced 19.39%	58,897 $5.86 Million
Q1 2024 Apr 29, 2024	BUY	$87.76 - $106.97 $765,706 - $933,313	8,725 Added 13.56%	73,062 $7.82 Million
Q4 2023 Feb 06, 2024	SELL	$89.35 - $102.39 $1.16 Million - $1.32 Million	-12,939 Reduced 16.74%	64,337 $6 Million
Q3 2023 Oct 23, 2023	BUY	$82.81 - $101.54 $742,888 - $910,915	8,971 Added 13.13%	77,276 $7.54 Million
Q2 2023 Aug 10, 2023	SELL	$78.88 - $90.31 $60,264 - $68,996	-764 Reduced 1.11%	68,305 $5.8 Million
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $5.35 Million - $6.67 Million	-67,522 Reduced 49.43%	69,069 $5.93 Million
Q4 2022 Feb 07, 2023	SELL	$88.39 - $105.94 $129,226 - $154,884	-1,462 Reduced 1.06%	136,591 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $111,391 - $147,654	-1,532 Reduced 1.1%	138,053 $11.5 Million
Q2 2022 Jul 19, 2022	BUY	$76.86 - $105.4 $2.5 Million - $3.43 Million	32,558 Added 30.42%	139,585 $10.9 Million
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $6.17 Million - $8.51 Million	97,771 Added 1056.3%	107,027 $9.02 Million
Q4 2021 Jan 31, 2022	SELL	$57.79 - $66.64 $73,219 - $84,432	-1,267 Reduced 12.04%	9,256 $566,000
Q3 2021 Oct 29, 2021	SELL	$46.6 - $58.66 $119,342 - $150,228	-2,561 Reduced 19.57%	10,523 $611,000
Q2 2021 Aug 11, 2021	BUY	$45.91 - $58.84 $217,797 - $279,136	4,744 Added 56.88%	13,084 $749,000
Q1 2021 May 04, 2021	BUY	$35.91 - $53.46 $2,298 - $3,421	64 Added 0.77%	8,340 $406,000
Q4 2020 Feb 11, 2021	SELL	$24.48 - $38.57 $58,776 - $92,606	-2,401 Reduced 22.49%	8,276 $296,000
Q3 2020 Nov 05, 2020	SELL	$26.44 - $34.76 $79,743 - $104,836	-3,016 Reduced 22.03%	10,677 $282,000
Q2 2020 Aug 12, 2020	BUY	$21.51 - $42.97 $65,820 - $131,488	3,060 Added 28.78%	13,693 $461,000
Q1 2020 May 11, 2020	SELL	$19.12 - $56.83 $22,504 - $66,888	-1,177 Reduced 9.97%	10,633 $242,000
Q4 2019 Feb 05, 2020	SELL	$48.08 - $55.61 $42,021 - $48,603	-874 Reduced 6.89%	11,810 $655,000
Q3 2019 Oct 30, 2019	SELL	$46.4 - $56.22 $80,364 - $97,373	-1,732 Reduced 12.01%	12,684 $646,000
Q2 2019 Jul 19, 2019	SELL	$51.68 - $62.69 $166,306 - $201,736	-3,218 Reduced 18.25%	14,416 $808,000
Q1 2019 May 13, 2019	SELL	$52.48 - $59.62 $30,176 - $34,281	-575 Reduced 3.16%	17,634 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$47.66 - $78.42 $531,980 - $875,324	-11,162 Reduced 38.0%	18,209 $940,000
Q3 2018 Nov 06, 2018	BUY	$70.3 - $76.8 $152,761 - $166,886	2,173 Added 7.99%	29,371 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$61.7 - $77.17 $234,706 - $293,554	3,804 Added 16.26%	27,198 $2.02 Million
Q1 2018 May 14, 2018	BUY	$59.09 - $70.13 $515,146 - $611,393	8,718 Added 59.4%	23,394 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$56.9 - $65.65 $835,064 - $963,479	14,676	14,676 $953,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Commonwealth Equity Services, LLC Ishares Tr Transaction History