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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,849 shares of IETC stock, worth $892,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,849

Previous 9,691 11.95%

Holding current value

$892,004

Previous $729,000 16.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.54 - $78.83 $79,369 - $91,285	1,158 Added 11.95%	10,849 $850,000
Q2 2024 Jul 31, 2024	BUY	$65.75 - $75.84 $22,092 - $25,482	336 Added 3.59%	9,691 $729,000
Q1 2024 Apr 29, 2024	BUY	$60.09 - $71.58 $109,003 - $129,846	1,814 Added 24.06%	9,355 $662,000
Q4 2023 Feb 06, 2024	SELL	$51.43 - $62.7 $4,062 - $4,953	-79 Reduced 1.04%	7,541 $470,000
Q3 2023 Oct 23, 2023	SELL	$52.66 - $57.5 $895 - $977	-17 Reduced 0.22%	7,620 $406,000
Q2 2023 Aug 10, 2023	SELL	$45.48 - $55.71 $510,467 - $625,289	-11,224 Reduced 59.51%	7,637 $421,000
Q1 2023 May 11, 2023	SELL	$40.16 - $47.16 $12,288 - $14,430	-306 Reduced 1.6%	18,861 $889,000
Q4 2022 Feb 07, 2023	BUY	$38.09 - $43.71 $2,056 - $2,360	54 Added 0.28%	19,167 $781,000
Q3 2022 Nov 14, 2022	SELL	$39.56 - $50.17 $9,375 - $11,890	-237 Reduced 1.22%	19,113 $756,000
Q2 2022 Jul 19, 2022	BUY	$40.96 - $56.36 $530,636 - $730,143	12,955 Added 202.58%	19,350 $818,000
Q1 2022 May 04, 2022	BUY	$48.63 - $61.52 $145 - $184	3 Added 0.05%	6,395 $352,000
Q4 2021 Jan 31, 2022	BUY	$55.04 - $62.46 $16,952 - $19,237	308 Added 5.06%	6,392 $391,000
Q3 2021 Oct 29, 2021	BUY	$55.01 - $59.66 $4,070 - $4,414	74 Added 1.23%	6,084 $339,000
Q2 2021 Aug 11, 2021	SELL	$48.5 - $55.17 $7,808 - $8,882	-161 Reduced 2.61%	6,010 $330,000
Q1 2021 May 04, 2021	BUY	$46.13 - $51.19 $37,365 - $41,463	810 Added 15.11%	6,171 $299,000
Q4 2020 Feb 11, 2021	BUY	$41.1 - $47.79 $220,337 - $256,202	5,361 New	5,361 $254,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

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 U S ETF Tr Transaction History