A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,378 shares of IPAC stock, worth $866,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,378
Previous 13,432 7.04%
Holding current value
$866,562
Previous $822,000 16.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$57.83 - $67.29 $54,707 - $63,656
946 Added 7.04%
14,378 $957,000
Q2 2024

Jul 31, 2024

SELL
$59.59 - $63.02 $38,733 - $40,963
-650 Reduced 4.62%
13,432 $822,000
Q1 2024

Apr 29, 2024

BUY
$58.42 - $63.62 $90,200 - $98,229
1,544 Added 12.31%
14,082 $892,000
Q4 2023

Feb 06, 2024

BUY
$53.05 - $59.52 $58,248 - $65,352
1,098 Added 9.6%
12,538 $746,000
Q3 2023

Oct 23, 2023

BUY
$55.09 - $59.37 $53,712 - $57,885
975 Added 9.32%
11,440 $636,000
Q2 2023

Aug 10, 2023

BUY
$55.74 - $59.1 $61,927 - $65,660
1,111 Added 11.88%
10,465 $601,000
Q1 2023

May 11, 2023

BUY
$53.22 - $58.36 $2,341 - $2,567
44 Added 0.47%
9,354 $529,000
Q4 2022

Feb 07, 2023

SELL
$47.39 - $55.32 $75,255 - $87,848
-1,588 Reduced 14.57%
9,310 $499,000
Q3 2022

Nov 14, 2022

BUY
$47.94 - $55.96 $22,867 - $26,692
477 Added 4.58%
10,898 $522,000
Q2 2022

Jul 19, 2022

SELL
$50.97 - $62.0 $27,829 - $33,852
-546 Reduced 4.98%
10,421 $541,000
Q1 2022

May 04, 2022

SELL
$57.09 - $64.7 $7,421 - $8,411
-130 Reduced 1.17%
10,967 $667,000
Q4 2021

Jan 31, 2022

BUY
$63.0 - $67.99 $62,307 - $67,242
989 Added 9.78%
11,097 $708,000
Q3 2021

Oct 29, 2021

BUY
$64.89 - $70.4 $168,908 - $183,251
2,603 Added 34.68%
10,108 $676,000
Q2 2021

Aug 11, 2021

SELL
$65.17 - $68.78 $4,301 - $4,539
-66 Reduced 0.87%
7,505 $497,000
Q1 2021

May 04, 2021

BUY
$63.97 - $68.72 $14,265 - $15,324
223 Added 3.03%
7,571 $504,000
Q4 2020

Feb 11, 2021

SELL
$55.67 - $64.44 $54,389 - $62,957
-977 Reduced 11.74%
7,348 $473,000
Q3 2020

Nov 05, 2020

BUY
$52.58 - $57.1 $3,996 - $4,339
76 Added 0.92%
8,325 $468,000
Q2 2020

Aug 12, 2020

SELL
$43.94 - $55.78 $34,536 - $43,843
-786 Reduced 8.7%
8,249 $434,000
Q1 2020

May 11, 2020

SELL
$41.43 - $59.45 $62,269 - $89,353
-1,503 Reduced 14.26%
9,035 $418,000
Q4 2019

Feb 05, 2020

BUY
$55.17 - $59.7 $37,460 - $40,536
679 Added 6.89%
10,538 $615,000
Q3 2019

Oct 30, 2019

SELL
$55.53 - $56.79 $36,816 - $37,651
-663 Reduced 6.3%
9,859 $554,000
Q2 2019

Jul 19, 2019

SELL
N/A
-3,092 Reduced 22.71%
10,522 $585,000
Q1 2019

May 13, 2019

SELL
N/A
-2,376 Reduced 14.86%
13,614 $757,000
Q4 2018

Feb 11, 2019

SELL
N/A
-47,380 Reduced 74.77%
15,990 $809,000
Q3 2018

Nov 06, 2018

SELL
N/A
-925 Reduced 1.44%
63,370 $3.73 Million
Q2 2018

Jul 31, 2018

BUY
N/A
56,250 Added 699.19%
64,295 $3.71 Million
Q1 2018

May 14, 2018

BUY
N/A
2,538 Added 46.09%
8,045 $481,000
Q4 2017

Feb 12, 2018

BUY
N/A
5,507
5,507 $328,000

Others Institutions Holding IPAC

About ISHARES TR ISHARES CORE MSCI P


  • Ticker IPAC
  • Sector ETFs
  • Industry ETFs
More about IPAC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.