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 285,836 shares of ITA stock, worth $44.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

285,836

Previous 278,314 2.7%

Holding current value

$44.8 Million

Previous $36.8 Million 16.39%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $989,744 - $1.13 Million	7,522 Added 2.7%	285,836 $42.8 Million
Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $1.13 Million - $1.23 Million	8,925 Added 3.31%	278,314 $36.8 Million
Q1 2024 Apr 29, 2024	BUY	$119.3 - $131.93 $629,068 - $695,666	5,273 Added 2.0%	269,389 $35.5 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $858,497 - $1.05 Million	8,322 Added 3.25%	264,116 $33.4 Million
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $934,371 - $1.05 Million	-8,865 Reduced 3.35%	255,794 $27.1 Million
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $2.54 Million - $2.74 Million	23,378 Added 9.69%	264,659 $30.9 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $2.24 Million - $2.44 Million	-20,684 Reduced 7.9%	241,281 $27.8 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $4.01 Million - $4.92 Million	43,094 Added 19.69%	261,965 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $5.34 Million - $6.36 Million	58,563 Added 36.53%	218,871 $20 Million
Q2 2022 Jul 19, 2022	SELL	$93.66 - $112.65 $1.5 Million - $1.8 Million	-15,981 Reduced 9.07%	160,308 $15.9 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $3.46 Million - $3.95 Million	34,975 Added 24.75%	176,289 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$95.53 - $108.96 $296,620 - $338,320	-3,105 Reduced 2.15%	141,314 $14.5 Million
Q3 2021 Oct 29, 2021	SELL	$100.96 - $110.33 $648,567 - $708,759	-6,424 Reduced 4.26%	144,419 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$102.24 - $112.9 $161,232 - $178,043	1,577 Added 1.06%	150,843 $16.5 Million
Q1 2021 May 04, 2021	SELL	$89.08 - $106.06 $2.61 Million - $3.11 Million	-29,300 Reduced 16.41%	149,266 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $6.08 Million - $7.89 Million	81,366 Added 83.71%	178,566 $16.9 Million
Q3 2020 Nov 05, 2020	SELL	$77.31 - $86.07 $684,734 - $762,321	-8,857 Reduced 8.35%	97,200 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $136,994 - $195,487	-2,017 Reduced 1.87%	106,057 $17.5 Million
Q1 2020 May 11, 2020	SELL	$58.76 - $119.9 $281,284 - $573,961	-4,787 Reduced 4.24%	108,074 $15.5 Million
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $248,599 - $270,624	2,316 Added 2.1%	112,861 $25.1 Million
Q3 2019 Oct 30, 2019	SELL	$103.28 - $115.56 $597,681 - $668,745	-5,787 Reduced 4.97%	110,545 $24.8 Million
Q2 2019 Jul 19, 2019	SELL	$99.62 - $107.96 $349,765 - $379,047	-3,511 Reduced 2.93%	116,332 $24.9 Million
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $289,376 - $360,027	3,438 Added 2.95%	119,843 $23.9 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $703,490 - $944,992	-8,684 Reduced 6.94%	116,405 $20.1 Million
Q3 2018 Nov 06, 2018	BUY	$96.46 - $108.81 $1.29 Million - $1.45 Million	13,354 Added 11.95%	125,089 $27.1 Million
Q2 2018 Jul 31, 2018	BUY	$93.86 - $102.91 $1.25 Million - $1.37 Million	13,266 Added 13.47%	111,735 $21.5 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $720,665 - $785,477	7,652 Added 8.43%	98,469 $19.5 Million
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $8.06 Million - $8.59 Million	90,817	90,817 $17.1 Million

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

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Commonwealth Equity Services, LLC Ishares Tr Transaction History