Commonwealth Equity Services, LLC Ishares Morningstar U.S. Equit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 154,068 shares of ILCB stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,068

Previous 142,631 8.02%

Holding current value

$12.5 Million

Previous $10.7 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.38 - $79.23 $816,373 - $906,153	11,437 Added 8.02%	154,068 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$68.51 - $75.47 $397,632 - $438,027	-5,804 Reduced 3.91%	142,631 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$64.54 - $72.47 $310,372 - $348,508	-4,809 Reduced 3.14%	148,435 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$56.59 - $65.96 $517,289 - $602,940	9,141 Added 6.34%	153,244 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$58.68 - $63.17 $219,815 - $236,634	-3,746 Reduced 2.53%	144,103 $8.49 Million
Q2 2023 Aug 10, 2023	SELL	$55.57 - $61.08 $117,586 - $129,245	-2,116 Reduced 1.41%	147,849 $9.03 Million
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $166,578 - $183,597	-3,193 Reduced 2.08%	149,965 $8.46 Million
Q4 2022 Feb 07, 2023	SELL	$49.24 - $56.14 $639,972 - $729,651	-12,997 Reduced 7.82%	153,158 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $20,447 - $24,624	-414 Reduced 0.25%	166,155 $8.21 Million
Q2 2022 Jul 19, 2022	SELL	$50.32 - $63.49 $43,426 - $54,791	-863 Reduced 0.52%	166,569 $8.65 Million
Q1 2022 May 04, 2022	SELL	$57.72 - $66.76 $188,513 - $218,038	-3,266 Reduced 1.91%	167,432 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$60.52 - $66.81 $4.25 Million - $4.69 Million	-70,208 Reduced 29.14%	170,698 $11.3 Million
Q3 2021 Oct 29, 2021	SELL	$60.03 - $64.12 $665,792 - $711,154	-11,091 Reduced 4.4%	240,906 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $10.6 Million - $11.3 Million	186,442 Added 284.41%	251,997 $15.3 Million
Q1 2021 May 04, 2021	SELL	$53.07 - $56.13 $45,374 - $47,991	-855 Reduced 1.29%	65,555 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$46.96 - $54.2 $11,552 - $13,333	-246 Reduced 0.37%	66,410 $14.4 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $143,300 - $168,865	-3,265 Reduced 4.67%	66,656 $13 Million
Q2 2020 Aug 12, 2020	SELL	$35.01 - $45.88 $436,084 - $571,481	-12,456 Reduced 15.12%	69,921 $12.2 Million
Q1 2020 May 11, 2020	SELL	$31.37 - $48.49 $756,487 - $1.17 Million	-24,115 Reduced 22.64%	82,377 $12.1 Million
Q4 2019 Feb 05, 2020	BUY	$40.83 - $46.21 $89,172 - $100,922	2,184 Added 2.09%	106,492 $19.6 Million
Q3 2019 Oct 30, 2019	BUY	$41.69 - $42.7 $43,315 - $44,365	1,039 Added 1.01%	104,308 $17.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,572 Added 1.55%	103,269 $17.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,157 Reduced 13.71%	101,697 $16.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,244 Reduced 1.04%	117,854 $16.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,793 Added 2.4%	119,098 $20 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,410 Added 20.03%	116,305 $17.9 Million
Q1 2018 May 14, 2018	BUY	N/A	4,668 Added 5.06%	96,895 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	92,227	92,227 $14.7 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Commonwealth Equity Services, LLC Ishares Morningstar U.S. Equit Transaction History