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 79,636 shares of IHF stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,636

Previous 80,763 1.4%

Holding current value

$4.18 Million

Previous $4.23 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.37 - $58.67 $57,893 - $66,121	-1,127 Reduced 1.4%	79,636 $4.55 Million
Q2 2024 Jul 31, 2024	SELL	$50.52 - $54.21 $33,797 - $36,266	-669 Reduced 0.82%	80,763 $4.23 Million
Q1 2024 Apr 29, 2024	BUY	$53.16 - $270.62 $3.44 Million - $17.5 Million	64,797 Added 389.52%	81,432 $4.44 Million
Q4 2023 Feb 06, 2024	BUY	$243.41 - $265.01 $147,506 - $160,596	606 Added 3.78%	16,635 $4.37 Million
Q3 2023 Oct 23, 2023	SELL	$246.1 - $264.99 $451,839 - $486,521	-1,836 Reduced 10.28%	16,029 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$242.16 - $263.77 $2.1 Million - $2.29 Million	-8,685 Reduced 32.71%	17,865 $4.57 Million
Q1 2023 May 11, 2023	SELL	$241.82 - $268.07 $29,743 - $32,972	-123 Reduced 0.46%	26,550 $6.56 Million
Q4 2022 Feb 07, 2023	BUY	$50.76 - $279.24 $199,537 - $1.1 Million	3,931 Added 17.29%	26,673 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $142,387 - $799,172	2,787 Added 13.97%	22,742 $5.81 Million
Q2 2022 Jul 19, 2022	SELL	$239.35 - $295.88 $2.32 Million - $2.86 Million	-9,681 Reduced 32.67%	19,955 $5.1 Million
Q1 2022 May 04, 2022	BUY	$260.34 - $290.96 $3.34 Million - $3.73 Million	12,825 Added 76.29%	29,636 $8.38 Million
Q4 2021 Jan 31, 2022	BUY	$251.93 - $291.68 $21,414 - $24,792	85 Added 0.51%	16,811 $4.88 Million
Q3 2021 Oct 29, 2021	SELL	$255.78 - $273.21 $24,810 - $26,501	-97 Reduced 0.58%	16,726 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$248.63 - $272.63 $40,029 - $43,893	-161 Reduced 0.95%	16,823 $4.48 Million
Q1 2021 May 04, 2021	SELL	$233.34 - $252.54 $105,469 - $114,148	-452 Reduced 2.59%	16,984 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$200.78 - $234.9 $39,352 - $46,040	-196 Reduced 1.11%	17,436 $4.09 Million
Q3 2020 Nov 05, 2020	SELL	$190.16 - $209.91 $67,316 - $74,308	-354 Reduced 1.97%	17,632 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$153.14 - $206.37 $106,585 - $143,633	696 Added 4.03%	17,986 $3.47 Million
Q1 2020 May 11, 2020	BUY	$137.01 - $211.53 $560,918 - $866,003	4,094 Added 31.02%	17,290 $2.88 Million
Q4 2019 Feb 05, 2020	BUY	$158.57 - $201.6 $172,365 - $219,139	1,087 Added 8.98%	13,196 $2.65 Million
Q3 2019 Oct 30, 2019	SELL	$160.04 - $181.69 $38,569 - $43,787	-241 Reduced 1.95%	12,109 $1.96 Million
Q2 2019 Jul 19, 2019	BUY	$151.11 - $173.38 $55,004 - $63,110	364 Added 3.04%	12,350 $2.12 Million
Q1 2019 May 13, 2019	BUY	$159.24 - $185.5 $65,447 - $76,240	411 Added 3.55%	11,986 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $358,756 - $446,851	2,214 Added 23.65%	11,575 $1.91 Million
Q3 2018 Nov 06, 2018	BUY	$176.69 - $199.85 $157,077 - $177,666	889 Added 10.49%	9,361 $1.87 Million
Q2 2018 Jul 31, 2018	BUY	$155.72 - $182.65 $42,511 - $49,863	273 Added 3.33%	8,472 $1.49 Million
Q1 2018 May 14, 2018	SELL	$156.22 - $171.87 $2,655 - $2,921	-17 Reduced 0.21%	8,199 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$141.88 - $157.81 $1.17 Million - $1.3 Million	8,216	8,216 $1.29 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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Commonwealth Equity Services, LLC Ishares Tr Transaction History