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 $262,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,883 10.66%

Holding current value

$262,011

Previous $292,000 4.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.94M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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