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 133,425 shares of ITB stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,425

Previous 139,792 4.55%

Holding current value

$13.4 Million

Previous $14.1 Million 20.04%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.52 - $128.64 $620,909 - $819,050	-6,367 Reduced 4.55%	133,425 $17 Million
Q2 2024 Jul 31, 2024	BUY	$100.52 - $113.96 $901,262 - $1.02 Million	8,966 Added 6.85%	139,792 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$97.53 - $115.77 $339,599 - $403,111	3,482 Added 2.73%	130,826 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $1.16 Million - $1.67 Million	-16,316 Reduced 11.36%	127,344 $13 Million
Q3 2023 Oct 23, 2023	BUY	$77.76 - $89.31 $4.43 Million - $5.09 Million	56,943 Added 65.67%	143,660 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $2.35 Million - $2.95 Million	34,564 Added 66.27%	86,717 $7.41 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $165,765 - $197,520	-2,698 Reduced 4.92%	52,153 $3.67 Million
Q4 2022 Feb 07, 2023	SELL	$50.75 - $62.84 $675,584 - $836,526	-13,312 Reduced 19.53%	54,851 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $162,198 - $198,607	-3,155 Reduced 4.42%	68,163 $3.55 Million
Q2 2022 Jul 19, 2022	SELL	$49.13 - $62.4 $2.52 Million - $3.2 Million	-51,247 Reduced 41.81%	71,318 $3.74 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $7.02 Million - $9.67 Million	-118,520 Reduced 49.16%	122,565 $7.26 Million
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $1.73 Million - $2.17 Million	26,097 Added 12.14%	241,085 $20 Million
Q3 2021 Oct 29, 2021	BUY	$66.08 - $74.05 $2.08 Million - $2.33 Million	31,472 Added 17.15%	214,988 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $1.54 Million - $1.78 Million	23,152 Added 14.44%	183,516 $12.7 Million
Q1 2021 May 04, 2021	BUY	$54.6 - $68.53 $2.41 Million - $3.03 Million	44,206 Added 38.06%	160,364 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.98 $950,662 - $1.1 Million	18,289 Added 18.69%	116,158 $6.48 Million
Q3 2020 Nov 05, 2020	BUY	$43.11 - $56.77 $2.21 Million - $2.91 Million	51,245 Added 109.91%	97,869 $5.54 Million
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $78,254 - $140,371	-3,039 Reduced 6.12%	46,624 $2.06 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $50.4 $457,549 - $955,281	-18,954 Reduced 27.62%	49,663 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$42.57 - $45.89 $260,783 - $281,122	6,126 Added 9.8%	68,617 $3.05 Million
Q3 2019 Oct 30, 2019	BUY	$37.87 - $43.31 $765,428 - $875,381	20,212 Added 47.81%	62,491 $2.71 Million
Q2 2019 Jul 19, 2019	SELL	$35.39 - $39.22 $145,523 - $161,272	-4,112 Reduced 8.86%	42,279 $1.62 Million
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $34,411 - $41,046	1,144 Added 2.53%	46,391 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$28.55 - $35.21 $199,421 - $245,941	-6,985 Reduced 13.37%	45,247 $1.36 Million
Q3 2018 Nov 06, 2018	SELL	$35.34 - $40.09 $275,015 - $311,980	-7,782 Reduced 12.97%	52,232 $1.85 Million
Q2 2018 Jul 31, 2018	BUY	$37.27 - $41.22 $1,490 - $1,648	40 Added 0.07%	60,014 $2.29 Million
Q1 2018 May 14, 2018	SELL	$38.31 - $46.25 $137,877 - $166,453	-3,599 Reduced 5.66%	59,974 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	$36.7 - $43.92 $2.33 Million - $2.79 Million	63,573	63,573 $2.78 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History