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 38,142 shares of IHE stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,142

Previous 38,172 0.08%

Holding current value

$2.55 Million

Previous $2.53 Million 6.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.61 - $72.86 $1,968 - $2,185	-30 Reduced 0.08%	38,142 $2.69 Million
Q2 2024 Jul 31, 2024	BUY	$62.73 - $67.4 $162,407 - $174,498	2,589 Added 7.28%	38,172 $2.53 Million
Q1 2024 Apr 29, 2024	BUY	$66.67 - $208.65 $1.55 Million - $4.85 Million	23,230 Added 188.05%	35,583 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$166.63 - $185.76 $135,136 - $150,651	-811 Reduced 6.16%	12,353 $2.29 Million
Q3 2023 Oct 23, 2023	SELL	$173.7 - $191.47 $105,783 - $116,605	-609 Reduced 4.42%	13,164 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$170.31 - $183.88 $26,908 - $29,053	158 Added 1.16%	13,773 $2.47 Million
Q1 2023 May 11, 2023	BUY	$169.94 - $188.72 $48,093 - $53,407	283 Added 2.12%	13,615 $2.39 Million
Q4 2022 Feb 07, 2023	BUY	$55.99 - $189.96 $64,780 - $219,783	1,157 Added 9.5%	13,332 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $24,633 - $85,459	-437 Reduced 3.46%	12,175 $2.06 Million
Q2 2022 Jul 19, 2022	SELL	$178.46 - $201.82 $106,005 - $119,881	-594 Reduced 4.5%	12,612 $2.42 Million
Q1 2022 May 04, 2022	SELL	$180.82 - $198.07 $61,478 - $67,343	-340 Reduced 2.51%	13,206 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$182.18 - $200.3 $312,803 - $343,915	-1,717 Reduced 11.25%	13,546 $2.7 Million
Q3 2021 Oct 29, 2021	SELL	$183.15 - $198.47 $9,523 - $10,320	-52 Reduced 0.34%	15,263 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$174.94 - $189.58 $45,309 - $49,101	259 Added 1.72%	15,315 $2.84 Million
Q1 2021 May 04, 2021	SELL	$171.78 - $186.35 $6,527 - $7,081	-38 Reduced 0.25%	15,056 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$159.02 - $179.44 $1,113 - $1,256	7 Added 0.05%	15,094 $2.71 Million
Q3 2020 Nov 05, 2020	BUY	$154.14 - $168.25 $42,080 - $45,932	273 Added 1.84%	15,087 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$129.66 - $158.8 $42,269 - $51,768	326 Added 2.25%	14,814 $2.28 Million
Q1 2020 May 11, 2020	SELL	$117.05 - $165.25 $93,288 - $131,704	-797 Reduced 5.21%	14,488 $1.95 Million
Q4 2019 Feb 05, 2020	SELL	$137.35 - $161.75 $79,663 - $93,815	-580 Reduced 3.66%	15,285 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$137.34 - $153.9 $165,357 - $185,295	-1,204 Reduced 7.05%	15,865 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	$141.13 - $154.65 $779,743 - $854,441	-5,525 Reduced 24.45%	17,069 $2.57 Million
Q1 2019 May 13, 2019	BUY	$137.01 - $157.28 $195,513 - $224,438	1,427 Added 6.74%	22,594 $3.48 Million
Q4 2018 Feb 11, 2019	BUY	$132.01 - $167.62 $240,522 - $305,403	1,822 Added 9.42%	21,167 $2.98 Million
Q3 2018 Nov 06, 2018	SELL	$151.16 - $169.55 $33,255 - $37,301	-220 Reduced 1.12%	19,345 $3.25 Million
Q2 2018 Jul 31, 2018	SELL	$140.48 - $156.38 $188,945 - $210,331	-1,345 Reduced 6.43%	19,565 $2.96 Million
Q1 2018 May 14, 2018	SELL	$144.38 - $165.42 $266,236 - $305,034	-1,844 Reduced 8.1%	20,910 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$149.13 - $160.77 $3.39 Million - $3.66 Million	22,754	22,754 $3.51 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History