Commonwealth Equity Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 275,550 shares of LQD stock, worth $29.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,550

Previous 275,755 0.07%

Holding current value

$29.9 Million

Previous $29.5 Million 5.39%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.11 - $113.72 $21,752 - $23,312	-205 Reduced 0.07%	275,550 $31.1 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $4.49 Million - $4.66 Million	-42,932 Reduced 13.47%	275,755 $29.5 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $10.8 Million - $11.1 Million	-100,593 Reduced 23.99%	318,687 $34.7 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $3.09 Million - $3.5 Million	31,439 Added 8.11%	419,280 $46.4 Million
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $3.24 Million - $3.45 Million	31,804 Added 8.93%	387,841 $39.6 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $3.48 Million - $3.62 Million	32,826 Added 10.16%	356,037 $38.5 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $3.69 Million - $3.94 Million	35,227 Added 12.23%	323,211 $35.4 Million
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $11.8 Million - $13.1 Million	-118,770 Reduced 29.2%	287,984 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1.39 Million - $1.57 Million	-13,693 Reduced 3.26%	406,754 $41.7 Million
Q2 2022 Jul 19, 2022	SELL	$107.41 - $121.51 $6.7 Million - $7.57 Million	-62,337 Reduced 12.91%	420,447 $46.3 Million
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $4.12 Million - $4.57 Million	34,814 Added 7.77%	482,784 $58.4 Million
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $3.54 Million - $3.65 Million	27,045 Added 6.43%	447,970 $59.4 Million
Q3 2021 Oct 29, 2021	SELL	$133.03 - $136.33 $10.5 Million - $10.7 Million	-78,739 Reduced 15.76%	420,925 $56 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $17.5 Million - $18.1 Million	-135,082 Reduced 21.28%	499,664 $67.1 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $11.7 Million - $12.6 Million	-91,349 Reduced 12.58%	634,746 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $4.91 Million - $5.08 Million	36,680 Added 5.32%	726,095 $100 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $9.77 Million - $10.1 Million	72,812 Added 11.81%	689,415 $92.9 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $50.9 Million - $56.5 Million	420,265 Added 214.05%	616,603 $82.9 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $7.07 Million - $9.04 Million	-67,306 Reduced 25.53%	196,338 $24.2 Million
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $865,764 - $884,910	-6,887 Reduced 2.55%	263,644 $33.7 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $5.17 Million - $5.42 Million	42,019 Added 18.39%	270,531 $34.5 Million
Q2 2019 Jul 19, 2019	BUY	$118.17 - $124.37 $602,548 - $634,162	5,099 Added 2.28%	228,512 $28.4 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $1.38 Million - $1.45 Million	12,194 Added 5.77%	223,413 $26.6 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $917,301 - $943,415	-8,238 Reduced 3.75%	211,219 $23.8 Million
Q3 2018 Nov 06, 2018	BUY	$114.24 - $116.27 $735,134 - $748,197	6,435 Added 3.02%	219,457 $25.2 Million
Q2 2018 Jul 31, 2018	SELL	$113.81 - $117.24 $3.14 Million - $3.24 Million	-27,609 Reduced 11.47%	213,022 $24.4 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $621,995 - $650,213	-5,375 Reduced 2.18%	240,631 $28.2 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $29.5 Million - $30 Million	246,006	246,006 $29.9 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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Commonwealth Equity Services, LLC Ishares Iboxx $ Investment Gra Transaction History