Commonwealth Equity Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 212,021 shares of ISTB stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,021

Previous 234,556 9.61%

Holding current value

$10.1 Million

Previous $11.1 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.18 - $48.74 $1.06 Million - $1.1 Million	-22,535 Reduced 9.61%	212,021 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$46.84 - $47.46 $579,223 - $586,890	-12,366 Reduced 5.01%	234,556 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$47.16 - $47.73 $1.12 Million - $1.13 Million	-23,732 Reduced 8.77%	246,922 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$46.0 - $47.56 $777,308 - $803,668	-16,898 Reduced 5.88%	270,654 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$46.26 - $46.9 $522,599 - $529,829	11,297 Added 4.09%	287,552 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$46.63 - $47.38 $2.43 Million - $2.47 Million	-52,156 Reduced 15.88%	276,255 $12.9 Million
Q1 2023 May 11, 2023	BUY	$46.16 - $47.28 $2.91 Million - $2.98 Million	63,134 Added 23.8%	328,411 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $3.28 Million - $3.37 Million	72,006 Added 37.26%	265,277 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $2.38 Million - $2.48 Million	-51,812 Reduced 21.14%	193,271 $8.91 Million
Q2 2022 Jul 19, 2022	BUY	$46.78 - $48.31 $3.18 Million - $3.29 Million	68,037 Added 38.43%	245,083 $11.6 Million
Q1 2022 May 04, 2022	SELL	$48.28 - $50.36 $1.1 Million - $1.15 Million	-22,825 Reduced 11.42%	177,046 $8.58 Million
Q4 2021 Jan 31, 2022	BUY	$50.4 - $51.06 $43,545 - $44,115	864 Added 0.43%	199,871 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$51.04 - $51.35 $187,163 - $188,300	3,667 Added 1.88%	199,007 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $51.42 $101,285 - $101,760	1,979 Added 1.02%	195,340 $10 Million
Q1 2021 May 04, 2021	BUY	$51.2 - $51.67 $155,033 - $156,456	3,028 Added 1.59%	193,361 $9.92 Million
Q4 2020 Feb 11, 2021	BUY	$51.33 - $51.65 $1.32 Million - $1.33 Million	25,720 Added 15.62%	190,333 $9.83 Million
Q3 2020 Nov 05, 2020	BUY	$51.36 - $51.69 $447,140 - $450,013	8,706 Added 5.58%	164,613 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$50.12 - $51.49 $271,750 - $279,178	5,422 Added 3.6%	155,907 $8.02 Million
Q1 2020 May 11, 2020	BUY	$48.23 - $51.34 $890,856 - $948,301	18,471 Added 13.99%	150,485 $7.6 Million
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $105,504 - $106,281	2,100 Added 1.62%	132,014 $6.65 Million
Q3 2019 Oct 30, 2019	BUY	$50.22 - $50.52 $84,871 - $85,378	1,690 Added 1.32%	129,914 $6.56 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-421 Reduced 0.33%	128,224 $6.47 Million
Q1 2019 May 13, 2019	BUY	N/A	1,251 Added 0.98%	128,645 $6.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,858 Added 2.29%	127,394 $6.25 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,134 Added 1.74%	124,536 $6.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,802 Reduced 2.24%	122,402 $6.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-30,992 Reduced 19.84%	125,204 $6.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	156,196	156,196 $7.78 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ihares Core 1 5 Years Usd Bond Transaction History