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 141,950 shares of IYE stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,950

Previous 144,693 1.9%

Holding current value

$6.3 Million

Previous $6.95 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.44 - $49.18 $121,898 - $134,900	-2,743 Reduced 1.9%	141,950 $6.58 Million
Q2 2024 Jul 31, 2024	BUY	$46.21 - $51.17 $30,822 - $34,130	667 Added 0.46%	144,693 $6.95 Million
Q1 2024 Apr 29, 2024	SELL	$41.9 - $49.4 $804,773 - $948,825	-19,207 Reduced 11.77%	144,026 $7.12 Million
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $287,953 - $326,807	-6,769 Reduced 3.98%	163,233 $7.2 Million
Q3 2023 Oct 23, 2023	BUY	$41.76 - $48.97 $537,200 - $629,950	12,864 Added 8.19%	170,002 $8.06 Million
Q2 2023 Aug 10, 2023	SELL	$40.39 - $45.87 $93,987 - $106,739	-2,327 Reduced 1.46%	157,138 $6.73 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $2.84 Million - $3.43 Million	-69,826 Reduced 30.45%	159,465 $6.98 Million
Q4 2022 Feb 07, 2023	BUY	$41.43 - $50.5 $301,403 - $367,387	7,275 Added 3.28%	229,291 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $5.19 Million - $6.56 Million	-143,832 Reduced 39.31%	222,016 $8.73 Million
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $3.08 Million - $3.99 Million	-81,701 Reduced 18.26%	365,848 $13.9 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $972,563 - $1.32 Million	-31,373 Reduced 6.55%	447,549 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$28.79 - $32.36 $51,879 - $58,312	1,802 Added 0.38%	478,922 $14.4 Million
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $6.11 Million - $7.29 Million	-246,140 Reduced 34.03%	477,120 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $5.35 Million - $6.37 Million	212,307 Added 41.55%	723,260 $21 Million
Q1 2021 May 04, 2021	BUY	$20.29 - $28.47 $7.57 Million - $10.6 Million	373,034 Added 270.47%	510,953 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.89 - $22.07 $1,831 - $2,714	-123 Reduced 0.09%	137,919 $2.79 Million
Q3 2020 Nov 05, 2020	SELL	$15.96 - $20.59 $13,709 - $17,686	-859 Reduced 0.62%	138,042 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $24.77 $643,925 - $1.09 Million	44,165 Added 46.62%	138,901 $2.78 Million
Q1 2020 May 11, 2020	SELL	$12.58 - $32.54 $120,453 - $311,570	-9,575 Reduced 9.18%	94,736 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$29.95 - $32.92 $287,819 - $316,361	-9,610 Reduced 8.44%	104,311 $3.35 Million
Q3 2019 Oct 30, 2019	SELL	$29.89 - $34.75 $141,050 - $163,985	-4,719 Reduced 3.98%	113,921 $3.62 Million
Q2 2019 Jul 19, 2019	SELL	$31.84 - $37.32 $2.6 Million - $3.05 Million	-81,593 Reduced 40.75%	118,640 $4.08 Million
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $148,033 - $172,181	4,698 Added 2.4%	200,233 $7.21 Million
Q4 2018 Feb 11, 2019	SELL	$29.27 - $43.05 $1.59 Million - $2.34 Million	-54,403 Reduced 21.77%	195,535 $6.09 Million
Q3 2018 Nov 06, 2018	SELL	$39.59 - $42.74 $245,260 - $264,774	-6,195 Reduced 2.42%	249,938 $10.5 Million
Q2 2018 Jul 31, 2018	SELL	$36.19 - $43.43 $227,598 - $273,131	-6,289 Reduced 2.4%	256,133 $10.7 Million
Q1 2018 May 14, 2018	BUY	$36.21 - $42.68 $114,423 - $134,868	3,160 Added 1.22%	262,422 $9.7 Million
Q4 2017 Feb 12, 2018	BUY	$36.54 - $39.84 $9.47 Million - $10.3 Million	259,262	259,262 $10.3 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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Commonwealth Equity Services, LLC Ishares Tr Transaction History