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 105,578 shares of INTF stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,578

Previous 109,106 3.23%

Holding current value

$3.09 Million

Previous $3.19 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.08 - $31.79 $99,066 - $112,155	-3,528 Reduced 3.23%	105,578 $3.32 Million
Q2 2024 Jul 31, 2024	BUY	$28.57 - $30.77 $143,535 - $154,588	5,024 Added 4.83%	109,106 $3.19 Million
Q1 2024 Apr 29, 2024	SELL	$27.37 - $29.88 $52,057 - $56,831	-1,902 Reduced 1.79%	104,082 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$24.65 - $28.04 $83,957 - $95,504	3,406 Added 3.32%	105,984 $2.97 Million
Q3 2023 Oct 23, 2023	BUY	$25.69 - $27.65 $70,904 - $76,314	2,760 Added 2.77%	102,578 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$25.98 - $27.24 $18,679 - $19,585	719 Added 0.73%	99,818 $2.68 Million
Q1 2023 May 11, 2023	BUY	$24.7 - $26.9 $97,219 - $105,878	3,936 Added 4.14%	99,099 $2.63 Million
Q4 2022 Feb 07, 2023	SELL	$20.88 - $25.33 $62,827 - $76,217	-3,009 Reduced 3.07%	95,163 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $24.99 $109,295 - $131,122	-5,247 Reduced 5.07%	98,172 $2.06 Million
Q2 2022 Jul 19, 2022	SELL	$23.22 - $27.99 $17,531 - $21,132	-755 Reduced 0.72%	103,419 $2.43 Million
Q1 2022 May 04, 2022	BUY	$25.58 - $29.4 $213,746 - $245,666	8,356 Added 8.72%	104,174 $2.88 Million
Q4 2021 Jan 31, 2022	BUY	$28.11 - $30.24 $110,584 - $118,964	3,934 Added 4.28%	95,818 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$29.02 - $30.98 $403,842 - $431,117	-13,916 Reduced 13.15%	91,884 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$29.11 - $31.55 $101,826 - $110,361	-3,498 Reduced 3.2%	105,800 $3.18 Million
Q1 2021 May 04, 2021	SELL	$27.02 - $29.01 $340,965 - $366,077	-12,619 Reduced 10.35%	109,298 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$23.31 - $27.33 $397,831 - $466,441	-17,067 Reduced 12.28%	121,917 $3.31 Million
Q3 2020 Nov 05, 2020	SELL	$22.99 - $25.05 $8.87 Million - $9.67 Million	-385,952 Reduced 73.52%	138,984 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$19.4 - $24.22 $1.74 Million - $2.17 Million	-89,675 Reduced 14.59%	524,936 $12 Million
Q1 2020 May 11, 2020	BUY	$17.43 - $27.44 $31,513 - $49,611	1,808 Added 0.3%	614,611 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$24.8 - $27.18 $1.84 Million - $2.02 Million	-74,381 Reduced 10.82%	612,803 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$25.46 - $25.97 $5.07 Million - $5.17 Million	199,032 Added 40.77%	687,184 $17.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,601 Added 1.79%	488,152 $12.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,922 Reduced 0.61%	479,551 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	81,565 Added 20.35%	482,473 $11.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	85,029 Added 26.92%	400,908 $11.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	203,301 Added 180.59%	315,879 $8.73 Million
Q1 2018 May 14, 2018	BUY	N/A	83,747 Added 290.48%	112,578 $3.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,831	28,831 $832,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
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Commonwealth Equity Services, LLC Ishares Tr Transaction History