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 $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,373

Previous 58,299 8.45%

Holding current value

$5.36 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

595

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

More about IYR

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