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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 9,691 shares of IETC stock, worth $741,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,691

Previous 9,355 3.59%

Holding current value

$741,942

Previous $662,000 10.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.44M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

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