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 53,373 shares of IYR stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,373

Previous 58,299 8.45%

Holding current value

$4.93 Million

Previous $5.12 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.93 - $103.61 $428,217 - $510,382	-4,926 Reduced 8.45%	53,373 $5.44 Million
Q2 2024 Jul 31, 2024	SELL	$81.6 - $89.23 $561,163 - $613,634	-6,877 Reduced 10.55%	58,299 $5.12 Million
Q1 2024 Apr 29, 2024	BUY	$85.32 - $92.22 $334,283 - $361,317	3,918 Added 6.4%	65,176 $5.86 Million
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $1.63 Million - $2.06 Million	-22,254 Reduced 26.65%	61,258 $5.6 Million
Q3 2023 Oct 23, 2023	BUY	$77.12 - $89.86 $1.22 Million - $1.42 Million	15,766 Added 23.27%	83,512 $6.53 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $2.68 Million - $2.88 Million	-33,252 Reduced 32.92%	67,746 $5.86 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $513,240 - $620,869	6,519 Added 6.9%	100,998 $8.57 Million
Q4 2022 Feb 07, 2023	SELL	$76.97 - $89.17 $165,870 - $192,161	-2,155 Reduced 2.23%	94,479 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $665,602 - $851,730	-8,254 Reduced 7.87%	96,634 $7.87 Million
Q2 2022 Jul 19, 2022	BUY	$86.95 - $112.38 $1.36 Million - $1.76 Million	15,692 Added 17.59%	104,888 $9.65 Million
Q1 2022 May 04, 2022	BUY	$99.21 - $115.26 $719,173 - $835,519	7,249 Added 8.85%	89,196 $9.65 Million
Q4 2021 Jan 31, 2022	BUY	$103.03 - $116.14 $754,488 - $850,493	7,323 Added 9.81%	81,947 $9.52 Million
Q3 2021 Oct 29, 2021	SELL	$102.34 - $111.27 $1.19 Million - $1.3 Million	-11,667 Reduced 13.52%	74,624 $7.64 Million
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $407,821 - $457,459	4,358 Added 5.32%	86,291 $8.8 Million
Q1 2021 May 04, 2021	SELL	$82.27 - $92.74 $1.96 Million - $2.2 Million	-23,769 Reduced 22.49%	81,933 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $1.73 Million - $1.95 Million	22,441 Added 26.95%	105,702 $9.05 Million
Q3 2020 Nov 05, 2020	SELL	$76.71 - $84.15 $836,982 - $918,160	-10,911 Reduced 11.59%	83,261 $6.65 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $495,097 - $669,121	-7,707 Reduced 7.56%	94,172 $7.42 Million
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $498,754 - $864,714	8,623 Added 9.25%	101,879 $7.09 Million
Q4 2019 Feb 05, 2020	BUY	$89.52 - $95.36 $809,797 - $862,626	9,046 Added 10.74%	93,256 $8.68 Million
Q3 2019 Oct 30, 2019	SELL	$91.54 - $93.76 $177,587 - $181,894	-1,940 Reduced 2.25%	84,210 $7.88 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,339 Added 5.3%	86,150 $7.52 Million
Q1 2019 May 13, 2019	BUY	N/A	7,053 Added 9.43%	81,811 $7.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,481 Reduced 1.94%	74,758 $5.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,598 Reduced 6.84%	76,239 $6.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,812 Added 3.56%	81,837 $6.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,501 Reduced 12.7%	79,025 $5.96 Million
Q4 2017 Feb 12, 2018	BUY	N/A	90,526	90,526 $7.33 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Commonwealth Equity Services, LLC Ishares Tr Transaction History