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 38,024 shares of IYG stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,024

Previous 38,820 2.05%

Holding current value

$3 Million

Previous $2.53 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.2 - $71.76 $51,103 - $57,120	-796 Reduced 2.05%	38,024 $2.7 Million
Q2 2024 Jul 31, 2024	SELL	$62.27 - $67.11 $214,457 - $231,126	-3,444 Reduced 8.15%	38,820 $2.53 Million
Q1 2024 Apr 29, 2024	BUY	$63.91 - $191.92 $1.75 Million - $5.27 Million	27,453 Added 185.36%	42,264 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$145.02 - $179.81 $9,716 - $12,047	-67 Reduced 0.45%	14,811 $2.65 Million
Q3 2023 Oct 23, 2023	SELL	$154.42 - $169.5 $147,316 - $161,703	-954 Reduced 6.03%	14,878 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$144.44 - $157.99 $242,514 - $265,265	-1,679 Reduced 9.59%	15,832 $2.5 Million
Q1 2023 May 11, 2023	SELL	$145.23 - $176.24 $6.6 Million - $8.01 Million	-45,461 Reduced 72.19%	17,511 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$46.92 - $169.19 $467,370 - $1.69 Million	-9,961 Reduced 13.66%	62,972 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $103,670 - $125,866	-2,202 Reduced 2.93%	72,933 $10.3 Million
Q2 2022 Jul 19, 2022	BUY	$48.28 - $60.23 $134,121 - $167,318	2,778 Added 3.84%	75,135 $11.1 Million
Q1 2022 May 04, 2022	BUY	$55.98 - $67.65 $1.04 Million - $1.26 Million	18,606 Added 34.62%	72,357 $13 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $152,930 - $167,928	2,475 Added 4.83%	53,751 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$59.43 - $64.96 $140,967 - $154,085	2,372 Added 4.85%	51,276 $9.65 Million
Q2 2021 Aug 11, 2021	SELL	$57.88 - $63.59 $34,033 - $37,390	-588 Reduced 1.19%	48,904 $9.06 Million
Q1 2021 May 04, 2021	BUY	$48.45 - $58.92 $67,393 - $81,957	1,391 Added 2.89%	49,492 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $50.02 $1.56 Million - $1.98 Million	-39,629 Reduced 45.17%	48,101 $7.22 Million
Q3 2020 Nov 05, 2020	BUY	$38.91 - $43.53 $615,517 - $688,601	15,819 Added 22.0%	87,730 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.09 - $45.18 $1.54 Million - $2.16 Million	47,852 Added 198.89%	71,911 $8.59 Million
Q1 2020 May 11, 2020	BUY	$28.97 - $52.03 $330,634 - $593,818	11,413 Added 90.25%	24,059 $2.47 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $50.81 $14,231 - $16,614	327 Added 2.65%	12,646 $1.92 Million
Q3 2019 Oct 30, 2019	SELL	$45.33 - $46.53 $123,252 - $126,515	-2,719 Reduced 18.08%	12,319 $1.68 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,208 Reduced 12.8%	15,038 $2.01 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,734 Reduced 17.8%	17,246 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,962 Reduced 8.55%	20,980 $2.36 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-716 Reduced 3.03%	22,942 $3.06 Million
Q2 2018 Jul 31, 2018	BUY	N/A	499 Added 2.15%	23,658 $3.07 Million
Q1 2018 May 14, 2018	BUY	N/A	3,317 Added 16.72%	23,159 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,842	19,842 $2.59 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Commonwealth Equity Services, LLC Ishares Tr Transaction History