Commonwealth Equity Services, LLC Ishares Tr Us Telecommunicatio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,548 shares of IYZ stock, worth $863,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,548

Previous 31,563 0.05%

Holding current value

$863,153

Previous $686,000 16.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.65 - $25.28 $324 - $379	-15 Reduced 0.05%	31,548 $797,000
Q2 2024 Jul 31, 2024	BUY	$20.47 - $21.85 $22,803 - $24,340	1,114 Added 3.66%	31,563 $686,000
Q1 2024 Apr 29, 2024	SELL	$21.62 - $23.92 $9,772 - $10,811	-452 Reduced 1.46%	30,449 $669,000
Q4 2023 Feb 06, 2024	BUY	$19.9 - $22.82 $175,736 - $201,523	8,831 Added 40.01%	30,901 $703,000
Q3 2023 Oct 23, 2023	SELL	$21.07 - $22.86 $79,202 - $85,930	-3,759 Reduced 14.55%	22,070 $470,000
Q2 2023 Aug 10, 2023	SELL	$20.98 - $23.09 $17,770 - $19,557	-847 Reduced 3.18%	25,829 $571,000
Q1 2023 May 11, 2023	BUY	$22.0 - $25.14 $99,902 - $114,160	4,541 Added 20.52%	26,676 $617,000
Q4 2022 Feb 07, 2023	BUY	$20.4 - $23.77 $248,573 - $289,637	12,185 Added 122.46%	22,135 $496,000
Q3 2022 Nov 14, 2022	SELL	$20.88 - $27.03 $9,103 - $11,785	-436 Reduced 4.2%	9,950 $207,000
Q2 2022 Jul 19, 2022	BUY	$23.96 - $30.44 $2,851 - $3,622	119 Added 1.16%	10,386 $261,000
Q1 2022 May 04, 2022	SELL	$28.69 - $33.15 $20,886 - $24,133	-728 Reduced 6.62%	10,267 $306,000
Q4 2021 Jan 31, 2022	BUY	$30.27 - $33.17 $21,764 - $23,849	719 Added 7.0%	10,995 $361,000
Q3 2021 Oct 29, 2021	BUY	$32.45 - $34.78 $48,382 - $51,856	1,491 Added 16.97%	10,276 $333,000
Q2 2021 Aug 11, 2021	BUY	$32.49 - $33.93 $285,424 - $298,075	8,785 New	8,785 $291,000
Q3 2020 Nov 05, 2020	SELL	$26.63 - $29.5 $250,588 - $277,595	-9,410 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$24.07 - $29.74 $226,498 - $279,853	9,410 New	9,410 $259,000
Q4 2018 Feb 11, 2019	SELL	$24.71 - $29.79 $184,311 - $222,203	-7,459 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$27.56 - $30.08 $1.67 Million - $1.82 Million	-60,670 Reduced 89.05%	7,459 $221,000
Q2 2018 Jul 31, 2018	SELL	$26.51 - $28.06 $35,523 - $37,600	-1,340 Reduced 1.93%	68,129 $1.88 Million
Q1 2018 May 14, 2018	SELL	$26.68 - $29.73 $47,890 - $53,365	-1,795 Reduced 2.52%	69,469 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	$27.56 - $31.9 $1.96 Million - $2.27 Million	71,264	71,264 $2.1 Million

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.78M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Commonwealth Equity Services, LLC Ishares Tr Us Telecommunicatio Transaction History