Commonwealth Equity Services, LLC Ishares Tr Dow Jones Us Medica Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 344,590 shares of IHI stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

344,590

Previous 400,501 13.96%

Holding current value

$22.1 Million

Previous $22.4 Million 9.08%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.38 - $59.77 $3.04 Million - $3.34 Million	-55,911 Reduced 13.96%	344,590 $20.4 Million
Q2 2024 Jul 31, 2024	BUY	$54.36 - $57.86 $2.27 Million - $2.41 Million	41,737 Added 11.63%	400,501 $22.4 Million
Q1 2024 Apr 29, 2024	SELL	$52.72 - $58.68 $1.1 Million - $1.23 Million	-20,915 Reduced 5.51%	358,764 $21 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $4.27 Million - $5.19 Million	-95,963 Reduced 20.18%	379,679 $20.5 Million
Q3 2023 Oct 23, 2023	SELL	$48.19 - $57.76 $1.05 Million - $1.26 Million	-21,780 Reduced 4.38%	475,642 $23.1 Million
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $1.39 Million - $1.51 Million	-26,412 Reduced 5.04%	497,422 $28.1 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $813,061 - $903,294	-16,113 Reduced 2.98%	523,834 $28.3 Million
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $1.45 Million - $1.66 Million	-30,620 Reduced 5.37%	539,947 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $3.39 Million - $4 Million	-72,071 Reduced 11.21%	570,567 $26.9 Million
Q2 2022 Jul 19, 2022	SELL	$47.65 - $62.2 $1.49 Million - $1.95 Million	-31,280 Reduced 4.64%	642,638 $32.4 Million
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $5.61 Million - $6.57 Million	100,389 Added 17.5%	673,918 $41.1 Million
Q4 2021 Jan 31, 2022	SELL	$61.58 - $66.32 $460,864 - $496,338	-7,484 Reduced 1.29%	573,529 $37.8 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $29.8 Million - $33.1 Million	492,901 Added 559.4%	581,013 $36.5 Million
Q2 2021 Aug 11, 2021	SELL	$55.06 - $60.62 $1.95 Million - $2.14 Million	-35,330 Reduced 28.62%	88,112 $31.8 Million
Q1 2021 May 04, 2021	SELL	$52.97 - $58.45 $1.29 Million - $1.43 Million	-24,419 Reduced 16.51%	123,442 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $174,408 - $193,216	3,542 Added 2.45%	147,861 $48.4 Million
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $42,233 - $49,216	954 Added 0.67%	144,319 $43.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $2.23 Million - $2.85 Million	62,942 Added 78.26%	143,365 $38 Million
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $162,782 - $243,883	5,280 Added 7.03%	80,423 $18.1 Million
Q4 2019 Feb 05, 2020	BUY	$39.26 - $44.28 $518,938 - $585,293	13,218 Added 21.35%	75,143 $19.9 Million
Q3 2019 Oct 30, 2019	BUY	$39.44 - $41.95 $204,772 - $217,804	5,192 Added 9.15%	61,925 $15.3 Million
Q2 2019 Jul 19, 2019	BUY	$35.61 - $40.33 $164,945 - $186,808	4,632 Added 8.89%	56,733 $13.7 Million
Q1 2019 May 13, 2019	BUY	$31.41 - $38.92 $169,048 - $209,467	5,382 Added 11.52%	52,101 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $131,837 - $163,450	4,307 Added 10.16%	46,719 $9.33 Million
Q3 2018 Nov 06, 2018	BUY	$33.54 - $37.91 $130,369 - $147,356	3,887 Added 10.09%	42,412 $9.65 Million
Q2 2018 Jul 31, 2018	BUY	$30.1 - $34.45 $80,908 - $92,601	2,688 Added 7.5%	38,525 $7.73 Million
Q1 2018 May 14, 2018	BUY	$28.78 - $32.28 $153,311 - $171,955	5,327 Added 17.46%	35,837 $6.63 Million
Q4 2017 Feb 12, 2018	BUY	$27.98 - $29.62 $853,669 - $903,706	30,510	30,510 $5.29 Million

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.4M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Commonwealth Equity Services, LLC Ishares Tr Dow Jones Us Medica Transaction History