Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$20.73 - $24.62 $30,348 - $36,043	-1,464 Reduced 12.07%	10,664 $238,000
Q1 2024 Apr 29, 2024	BUY	$19.85 - $23.65 $575 - $685	29 Added 0.24%	12,128 $287,000
Q4 2023 Feb 06, 2024	SELL	$20.39 - $24.27 $978 - $1,164	-48 Reduced 0.4%	12,099 $265,000
Q3 2023 Oct 23, 2023	SELL	$20.14 - $25.39 $501,244 - $631,906	-24,888 Reduced 67.2%	12,147 $292,000
Q2 2023 Aug 10, 2023	SELL	$17.22 - $20.49 $363,875 - $432,974	-21,131 Reduced 36.33%	37,035 $745,000
Q1 2023 May 11, 2023	BUY	$17.87 - $23.07 $1.04 Million - $1.34 Million	58,166 New	58,166 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$15.24 - $21.54 $1.03 Million - $1.46 Million	67,611 New	67,611 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$7.21 - $10.21 $87,522 - $123,939	-12,139 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.54 - $11.92 $675 - $1,454	-122 Reduced 1.0%	12,139 $104,000
Q1 2020 May 11, 2020	SELL	$5.21 - $20.93 $9,180 - $36,878	-1,762 Reduced 12.57%	12,261 $72,000
Q4 2019 Feb 05, 2020	BUY	$16.26 - $20.54 $38,162 - $48,207	2,347 Added 20.1%	14,023 $285,000
Q3 2019 Oct 30, 2019	BUY	$17.61 - $20.88 $34,656 - $41,091	1,968 Added 20.27%	11,676 $205,000
Q2 2019 Jul 19, 2019	BUY	N/A	159 Added 1.67%	9,708 $210,000
Q1 2019 May 13, 2019	BUY	N/A	9,549 New	9,549 $241,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,643 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,565 Added 17.24%	10,643 $380,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,197 Reduced 11.65%	9,078 $331,000
Q1 2018 May 14, 2018	BUY	N/A	497 Added 5.08%	10,275 $333,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,778	9,778 $351,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$16.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.44 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$3.96 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.37 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.26 Million
1.7% of portfolio

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