Commonwealth Equity Services, LLC Ishares Core 10+ Year Usd Bond Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,256 shares of ILTB stock, worth $259,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,256
Previous 5,883 10.66%
Holding current value
$259,331
Previous $292,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$48.89 - $54.14 $30,654 - $33,945
-627 Reduced 10.66%
5,256 $280,000
Q2 2024

Jul 31, 2024
BUY
$48.11 - $50.91 $14,865 - $15,731
309 Added 5.54%
5,883 $292,000
Q1 2024

Apr 29, 2024
SELL
$49.79 - $52.38 $7,817 - $8,223
-157 Reduced 2.74%
5,574 $285,000
Q4 2023

Feb 06, 2024
SELL
$44.52 - $53.18 $142,508 - $170,229
-3,201 Reduced 35.84%
5,731 $301,000
Q3 2023

Oct 23, 2023
SELL
$47.23 - $52.75 $3.62 Million - $4.04 Million
-76,586 Reduced 89.56%
8,932 $422,000
Q2 2023

Aug 10, 2023
BUY
$51.07 - $54.42 $4.13 Million - $4.4 Million
80,830 Added 1724.19%
85,518 $4.5 Million
Q1 2023

May 11, 2023
BUY
$50.74 - $55.23 $1,116 - $1,215
22 Added 0.47%
4,688 $251,000
Q4 2022

Feb 07, 2023
BUY
$46.91 - $54.59 $9,569 - $11,136
204 Added 4.57%
4,666 $237,000
Q3 2022

Nov 14, 2022
BUY
$49.52 - $58.2 $13,370 - $15,714
270 Added 6.44%
4,462 $223,000
Q2 2022

Jul 19, 2022
BUY
$53.66 - $64.11 $224,942 - $268,749
4,192 New
4,192 $233,000
Q1 2022

May 04, 2022
SELL
$62.53 - $70.85 $174,396 - $197,600
-2,789 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$70.38 - $74.03 $33,219 - $34,942
-472 Reduced 14.47%
2,789 $201,000
Q3 2021

Oct 29, 2021
SELL
$71.58 - $74.49 $5,654 - $5,884
-79 Reduced 2.37%
3,261 $233,000
Q2 2021

Aug 11, 2021
BUY
$68.54 - $72.58 $10,418 - $11,032
152 Added 4.77%
3,340 $241,000
Q1 2021

May 04, 2021
SELL
$67.52 - $76.0 $28,020 - $31,540
-415 Reduced 11.52%
3,188 $218,000
Q4 2020

Feb 11, 2021
BUY
$74.0 - $77.04 $266,622 - $277,575
3,603 New
3,603 $275,000
Q4 2019

Feb 05, 2020
SELL
$66.95 - $70.26 $603,487 - $633,323
-9,014 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$66.95 - $69.57 $532,788 - $553,638
-7,958 Reduced 46.89%
9,014 $625,000
Q2 2019

Jul 19, 2019
BUY
N/A
1,163 Added 7.36%
16,972 $1.12 Million
Q1 2019

May 13, 2019
BUY
N/A
1,223 Added 8.38%
15,809 $990,000
Q4 2018

Feb 11, 2019
SELL
N/A
-17,585 Reduced 54.66%
14,586 $860,000
Q3 2018

Nov 06, 2018
BUY
N/A
2,159 Added 7.19%
32,171 $1.92 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,482 Added 5.19%
30,012 $1.81 Million
Q1 2018

May 14, 2018
BUY
N/A
6,119 Added 27.3%
28,530 $1.76 Million
Q4 2017

Feb 12, 2018
BUY
N/A
22,411
22,411 $1.45 Million

Others Institutions Holding ILTB

# of Institutions
100
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

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