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 411,850 shares of IFRA stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411,850

Previous 346,396 18.9%

Holding current value

$19.1 Million

Previous $14.6 Million 32.59%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.55 - $46.97 $2.72 Million - $3.07 Million	65,454 Added 18.9%	411,850 $19.3 Million
Q2 2024 Jul 31, 2024	BUY	$41.22 - $44.87 $1.26 Million - $1.37 Million	30,480 Added 9.65%	346,396 $14.6 Million
Q1 2024 Apr 29, 2024	SELL	$38.14 - $43.36 $241,349 - $274,382	-6,328 Reduced 1.96%	315,916 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$34.58 - $40.63 $111,174 - $130,625	-3,215 Reduced 0.99%	322,244 $13 Million
Q3 2023 Oct 23, 2023	BUY	$36.59 - $40.45 $92,536 - $102,298	2,529 Added 0.78%	325,459 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$35.99 - $39.08 $1.03 Million - $1.12 Million	28,653 Added 9.74%	322,930 $12.6 Million
Q1 2023 May 11, 2023	BUY	$35.21 - $39.8 $887,186 - $1 Million	25,197 Added 9.36%	294,277 $11 Million
Q4 2022 Feb 07, 2023	SELL	$32.43 - $38.16 $345,768 - $406,861	-10,662 Reduced 3.81%	269,080 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $1.42 Million - $1.73 Million	44,014 Added 18.67%	279,742 $9.02 Million
Q2 2022 Jul 19, 2022	BUY	$32.87 - $39.92 $3.63 Million - $4.41 Million	110,389 Added 88.07%	235,728 $8.02 Million
Q1 2022 May 04, 2022	SELL	$35.39 - $39.47 $651,317 - $726,405	-18,404 Reduced 12.8%	125,339 $4.88 Million
Q4 2021 Jan 31, 2022	BUY	$34.59 - $38.25 $760,046 - $840,467	21,973 Added 18.04%	143,743 $5.5 Million
Q3 2021 Oct 29, 2021	BUY	$33.99 - $36.93 $759,404 - $825,090	22,342 Added 22.47%	121,770 $4.15 Million
Q2 2021 Aug 11, 2021	BUY	$34.54 - $36.88 $1.27 Million - $1.36 Million	36,827 Added 58.83%	99,428 $3.51 Million
Q1 2021 May 04, 2021	BUY	$29.45 - $34.94 $1.4 Million - $1.66 Million	47,437 Added 312.83%	62,601 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$24.51 - $30.06 $371,669 - $455,829	15,164 New	15,164 $454,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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Commonwealth Equity Services, LLC Ishares Tr Transaction History