Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 33,224 shares of IYM stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,224

Previous 31,246 6.33%

Holding current value

$4.52 Million

Previous $4.69 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.15 - $153.25 $255,458 - $303,128	1,978 Added 6.33%	33,224 $4.32 Million
Q3 2024 Oct 18, 2024	SELL	$136.13 - $151.64 $1.19 Million - $1.32 Million	-8,732 Reduced 21.84%	31,246 $4.69 Million
Q2 2024 Jul 31, 2024	SELL	$140.01 - $149.03 $18,761 - $19,970	-134 Reduced 0.33%	39,978 $5.6 Million
Q1 2024 Apr 29, 2024	SELL	$130.2 - $147.73 $405,963 - $460,622	-3,118 Reduced 7.21%	40,112 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$119.29 - $139.6 $47,477 - $55,560	-398 Reduced 0.91%	43,230 $5.97 Million
Q3 2023 Oct 23, 2023	BUY	$124.84 - $138.68 $22,471 - $24,962	180 Added 0.41%	43,628 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$120.69 - $133.93 $967,571 - $1.07 Million	-8,017 Reduced 15.58%	43,448 $5.78 Million
Q1 2023 May 11, 2023	BUY	$124.32 - $140.43 $131,779 - $148,855	1,060 Added 2.1%	51,465 $6.82 Million
Q4 2022 Feb 07, 2023	BUY	$109.29 - $133.88 $72,787 - $89,164	666 Added 1.34%	50,405 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $620,615 - $760,542	-5,823 Reduced 10.48%	49,739 $5.38 Million
Q2 2022 Jul 19, 2022	BUY	$117.72 - $154.02 $515,142 - $673,991	4,376 Added 8.55%	55,562 $6.54 Million
Q1 2022 May 04, 2022	SELL	$128.72 - $151.73 $214,447 - $252,782	-1,666 Reduced 3.15%	51,186 $7.66 Million
Q4 2021 Jan 31, 2022	BUY	$125.86 - $141.73 $495,636 - $558,132	3,938 Added 8.05%	52,852 $7.41 Million
Q3 2021 Oct 29, 2021	SELL	$122.85 - $135.99 $10,073 - $11,151	-82 Reduced 0.17%	48,914 $6.09 Million
Q2 2021 Aug 11, 2021	SELL	$126.01 - $141.25 $704,017 - $789,163	-5,587 Reduced 10.24%	48,996 $6.39 Million
Q1 2021 May 04, 2021	SELL	$111.16 - $126.89 $79,368 - $90,599	-714 Reduced 1.29%	54,583 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $2.9 Million - $3.45 Million	30,409 Added 122.18%	55,297 $6.27 Million
Q3 2020 Nov 05, 2020	SELL	$89.06 - $104.94 $234,494 - $276,307	-2,633 Reduced 9.57%	24,888 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$65.8 - $95.31 $557,457 - $807,466	8,472 Added 44.47%	27,521 $2.46 Million
Q1 2020 May 11, 2020	SELL	$59.63 - $96.97 $182,587 - $296,922	-3,062 Reduced 13.85%	19,049 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$87.15 - $97.94 $3,398 - $3,819	-39 Reduced 0.18%	22,111 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$86.44 - $96.34 $254,220 - $283,335	2,941 Added 15.31%	22,150 $2.04 Million
Q2 2019 Jul 19, 2019	SELL	$84.8 - $96.2 $4,240 - $4,810	-50 Reduced 0.26%	19,209 $1.83 Million
Q1 2019 May 13, 2019	BUY	$82.06 - $93.91 $36,516 - $41,789	445 Added 2.37%	19,259 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$78.95 - $99.65 $201,164 - $253,908	-2,548 Reduced 11.93%	18,814 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$97.95 - $102.95 $126,355 - $132,805	-1,290 Reduced 5.69%	21,362 $2.1 Million
Q2 2018 Jul 31, 2018	SELL	$94.0 - $104.36 $3.93 Million - $4.37 Million	-41,842 Reduced 64.88%	22,652 $2.24 Million
Q1 2018 May 14, 2018	BUY	$94.17 - $108.05 $943,112 - $1.08 Million	10,015 Added 18.38%	64,494 $6.2 Million
Q4 2017 Feb 12, 2018	BUY	$96.74 - $102.54 $5.27 Million - $5.59 Million	54,479	54,479 $5.57 Million

Others Institutions Holding IYM

# of Institutions

207

Shares Held

2.49M

Call Options Held

900

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History