Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 45,839 shares of IYJ stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,839

Previous 44,171 3.78%

Holding current value

$5.47 Million

Previous $5.05 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$111.23 - $125.71 $185,531 - $209,684	1,668 Added 3.78%	45,839 $5.76 Million
Q4 2023 Feb 06, 2024	BUY	$95.31 - $114.66 $238,751 - $287,223	2,505 Added 6.01%	44,171 $5.05 Million
Q3 2023 Oct 23, 2023	SELL	$100.31 - $109.74 $150,465 - $164,610	-1,500 Reduced 3.47%	41,666 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$96.6 - $106.04 $144,513 - $158,635	1,496 Added 3.59%	43,166 $4.58 Million
Q1 2023 May 11, 2023	BUY	$95.26 - $104.26 $56,965 - $62,347	598 Added 1.46%	41,670 $4.17 Million

Q4 2022 Feb 07, 2023	SELL	$90.36 - $101.21 $29,638 - $33,196	-328 Reduced 0.79%	41,072 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$85.87 - $102.55 $10,304 - $12,306	120 Added 0.29%	41,400 $3.47 Million
Q2 2022 Jul 19, 2022	SELL	$86.15 - $105.81 $9,390 - $11,533	-109 Reduced 0.26%	41,280 $3.64 Million
Q1 2022 May 04, 2022	SELL	$97.52 - $114.07 $6.1 Million - $7.14 Million	-62,574 Reduced 60.19%	41,389 $4.36 Million
Q4 2021 Jan 31, 2022	BUY	$104.49 - $114.29 $5.71 Million - $6.25 Million	54,652 Added 110.83%	103,963 $11.7 Million
Q3 2021 Oct 29, 2021	SELL	$107.16 - $114.98 $6.65 Million - $7.14 Million	-62,059 Reduced 55.72%	49,311 $5.28 Million
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $7.05 Million - $7.47 Million	66,185 Added 146.48%	111,370 $12.4 Million
Q1 2021 May 04, 2021	BUY	$93.24 - $105.87 $276,270 - $313,692	2,963 Added 7.02%	45,185 $4.78 Million
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $2.35 Million - $2.79 Million	28,717 Added 212.64%	42,222 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$74.42 - $87.03 $19,721 - $23,062	-265 Reduced 1.92%	13,505 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$58.74 - $81.28 $337,285 - $466,709	-5,742 Reduced 29.43%	13,770 $2.08 Million
Q1 2020 May 11, 2020	BUY	$52.08 - $87.1 $38,174 - $63,844	733 Added 3.9%	19,512 $2.42 Million
Q4 2019 Feb 05, 2020	BUY	$75.93 - $84.31 $53,606 - $59,522	706 Added 3.91%	18,779 $3.15 Million
Q3 2019 Oct 30, 2019	SELL	$75.18 - $80.81 $104,500 - $112,325	-1,390 Reduced 7.14%	18,073 $2.87 Million
Q2 2019 Jul 19, 2019	BUY	$73.79 - $79.44 $1,180 - $1,271	16 Added 0.08%	19,463 $3.08 Million
Q1 2019 May 13, 2019	BUY	$62.56 - $76.42 $8,883 - $10,851	142 Added 0.74%	19,447 $2.95 Million
Q4 2018 Feb 11, 2019	BUY	$60.03 - $78.9 $35,297 - $46,393	588 Added 3.14%	19,305 $2.48 Million
Q3 2018 Nov 06, 2018	SELL	$71.72 - $79.5 $23,165 - $25,678	-323 Reduced 1.7%	18,717 $2.92 Million
Q2 2018 Jul 31, 2018	SELL	$70.11 - $75.86 $50,338 - $54,467	-718 Reduced 3.63%	19,040 $2.74 Million
Q1 2018 May 14, 2018	SELL	$70.82 - $79.05 $190,930 - $213,118	-2,696 Reduced 12.01%	19,758 $2.87 Million
Q4 2017 Feb 12, 2018	BUY	$69.42 - $73.89 $1.56 Million - $1.66 Million	22,454	22,454 $3.31 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History