Commonwealth Equity Services, LLC Ishares 10+ Year Investment Gr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,123 shares of IGLB stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,123

Previous 64,045 6.12%

Holding current value

$3.05 Million

Previous $3.21 Million 0.53%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.38 - $54.19 $193,668 - $212,533	-3,922 Reduced 6.12%	60,123 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$48.62 - $51.19 $947,506 - $997,590	-19,488 Reduced 23.33%	64,045 $3.21 Million
Q1 2024 Apr 29, 2024	BUY	$50.19 - $52.68 $3.46 Million - $3.63 Million	68,912 Added 471.32%	83,533 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$44.56 - $53.36 $78,692 - $94,233	-1,766 Reduced 10.78%	14,621 $770,000
Q3 2023 Oct 23, 2023	SELL	$47.14 - $51.79 $2.53 Million - $2.78 Million	-53,693 Reduced 76.62%	16,387 $773,000
Q2 2023 Aug 10, 2023	BUY	$49.88 - $52.91 $2.71 Million - $2.87 Million	54,257 Added 342.9%	70,080 $3.61 Million
Q1 2023 May 11, 2023	BUY	$49.79 - $54.15 $50,984 - $55,449	1,024 Added 6.92%	15,823 $828,000
Q4 2022 Feb 07, 2023	SELL	$45.59 - $53.26 $120,539 - $140,819	-2,644 Reduced 15.16%	14,799 $736,000
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $95,137 - $112,091	-1,997 Reduced 10.27%	17,443 $841,000
Q2 2022 Jul 19, 2022	SELL	$51.89 - $61.91 $110,888 - $132,301	-2,137 Reduced 9.9%	19,440 $1.04 Million
Q1 2022 May 04, 2022	SELL	$59.3 - $68.52 $1.23 Million - $1.42 Million	-20,768 Reduced 49.04%	21,577 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$68.27 - $71.53 $154,699 - $162,086	2,266 Added 5.65%	42,345 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$69.28 - $72.07 $3.16 Million - $3.29 Million	-45,669 Reduced 53.26%	40,079 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$66.4 - $70.33 $2.81 Million - $2.98 Million	42,366 Added 97.66%	85,748 $6.02 Million
Q1 2021 May 04, 2021	SELL	$65.43 - $72.48 $201,655 - $223,383	-3,082 Reduced 6.63%	43,382 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$69.43 - $73.39 $149,066 - $157,568	2,147 Added 4.84%	46,464 $3.39 Million
Q3 2020 Nov 05, 2020	SELL	$70.14 - $74.24 $8,837 - $9,354	-126 Reduced 0.28%	44,317 $3.12 Million
Q2 2020 Aug 12, 2020	SELL	$61.5 - $70.04 $1.49 Million - $1.7 Million	-24,305 Reduced 35.35%	44,443 $3.11 Million
Q1 2020 May 11, 2020	SELL	$52.12 - $72.11 $708,519 - $980,263	-13,594 Reduced 16.51%	68,748 $4.37 Million
Q4 2019 Feb 05, 2020	BUY	$64.93 - $67.17 $4.96 Million - $5.13 Million	76,447 Added 1296.81%	82,342 $5.49 Million
Q3 2019 Oct 30, 2019	BUY	$62.86 - $67.97 $126,537 - $136,823	2,013 Added 51.85%	5,895 $392,000
Q2 2019 Jul 19, 2019	BUY	$59.54 - $63.75 $19,410 - $20,782	326 Added 9.17%	3,882 $247,000
Q1 2019 May 13, 2019	SELL	$56.43 - $60.35 $4,740 - $5,069	-84 Reduced 2.31%	3,556 $214,000
Q4 2018 Feb 11, 2019	BUY	$55.17 - $57.88 $772 - $810	14 Added 0.39%	3,640 $204,000
Q3 2018 Nov 06, 2018	BUY	$57.56 - $59.19 $208,712 - $214,622	3,626 New	3,626 $211,000

Others Institutions Holding IGLB

# of Institutions

207

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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Commonwealth Equity Services, LLC Ishares 10+ Year Investment Gr Transaction History