Commonwealth Equity Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,844,818 shares of IGSB stock, worth $147 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,844,818

Previous 2,771,535 2.64%

Holding current value

$147 Million

Previous $142 Million 5.49%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $3.74 Million - $3.86 Million	73,283 Added 2.64%	2,844,818 $150 Million
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $17.6 Million - $17.8 Million	347,302 Added 14.33%	2,771,535 $142 Million
Q1 2024 Apr 29, 2024	BUY	$50.95 - $51.48 $3.93 Million - $3.97 Million	77,069 Added 3.28%	2,424,233 $124 Million
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $340,119 - $353,062	6,885 Added 0.29%	2,347,164 $120 Million
Q3 2023 Oct 23, 2023	BUY	$49.74 - $50.37 $15.9 Million - $16.1 Million	319,540 Added 15.81%	2,340,279 $117 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $445,978 - $452,576	-8,916 Reduced 0.44%	2,020,739 $101 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $1.13 Million - $1.15 Million	-22,754 Reduced 1.11%	2,029,655 $103 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $7.43 Million - $7.67 Million	152,770 Added 8.04%	2,052,409 $102 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $52 Million - $54.3 Million	-1,059,730 Reduced 35.81%	1,899,639 $93.6 Million
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $11.1 Million - $11.5 Million	-222,107 Reduced 6.98%	2,959,369 $150 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $13.2 Million - $13.8 Million	-256,053 Reduced 7.45%	3,181,476 $165 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $59,471 - $60,399	1,105 Added 0.03%	3,437,529 $185 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $2.11 Million - $2.13 Million	-38,700 Reduced 1.11%	3,436,424 $188 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $7.51 Million - $7.56 Million	137,564 Added 4.12%	3,475,124 $190 Million
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $3.25 Million - $3.29 Million	-59,605 Reduced 1.75%	3,337,560 $182 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $10.7 Million - $10.8 Million	194,941 Added 6.09%	3,397,165 $187 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $8.73 Million - $8.8 Million	159,668 Added 5.25%	3,202,224 $176 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $41.6 Million - $43.8 Million	799,791 Added 35.66%	3,042,556 $166 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $3.92 Million - $4.52 Million	-83,009 Reduced 3.57%	2,242,765 $117 Million
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $11.1 Million - $11.1 Million	206,621 Added 9.75%	2,325,774 $125 Million
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $4.89 Million - $4.95 Million	91,960 Added 4.54%	2,119,153 $114 Million
Q2 2019 Jul 19, 2019	BUY	$52.58 - $53.44 $2.53 Million - $2.57 Million	48,056 Added 2.43%	2,027,193 $108 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $4.22 Million - $4.32 Million	-81,651 Reduced 3.96%	1,979,137 $105 Million
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $685,471 - $690,543	-13,349 Reduced 0.64%	2,060,788 $106 Million
Q3 2018 Nov 06, 2018	BUY	$51.75 - $52.0 $53.1 Million - $53.3 Million	1,025,792 Added 97.85%	2,074,137 $108 Million
Q2 2018 Jul 31, 2018	SELL	$51.75 - $52.05 $2.45 Million - $2.47 Million	-47,419 Reduced 4.33%	1,048,345 $109 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $18.2 Million - $18.4 Million	351,916 Added 47.31%	1,095,764 $114 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $38.9 Million - $39.2 Million	743,848	743,848 $77.8 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Trust Ishares 1 5 Year Transaction History