Commonwealth Equity Services, LLC Ishares Tr Ishares Core Msci P Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 $900,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,378
Previous 13,432 7.04%
Holding current value
$900,925
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

# of Institutions
138
Shares Held
26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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