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 340,583 shares of LRGF stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

340,583

Previous 341,320 0.22%

Holding current value

$21.5 Million

Previous $19 Million 5.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.89 - $58.77 $38,979 - $43,313	-737 Reduced 0.22%	340,583 $20 Million
Q2 2024 Jul 31, 2024	BUY	$50.75 - $56.08 $284,910 - $314,833	5,614 Added 1.67%	341,320 $19 Million
Q1 2024 Apr 29, 2024	BUY	$47.39 - $53.82 $7.38 Million - $8.38 Million	155,685 Added 86.48%	335,706 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.47 $87,648 - $102,368	2,112 Added 1.19%	180,021 $8.69 Million
Q3 2023 Oct 23, 2023	SELL	$43.03 - $46.09 $180,209 - $193,024	-4,188 Reduced 2.3%	177,909 $7.71 Million
Q2 2023 Aug 10, 2023	BUY	$40.55 - $44.56 $135,680 - $149,097	3,346 Added 1.87%	182,097 $8.11 Million
Q1 2023 May 11, 2023	SELL	$38.59 - $42.55 $37,625 - $41,486	-975 Reduced 0.54%	178,751 $7.41 Million
Q4 2022 Feb 07, 2023	BUY	$36.32 - $41.5 $93,996 - $107,402	2,588 Added 1.46%	179,726 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $103,734 - $124,498	2,864 Added 1.64%	177,138 $6.42 Million
Q2 2022 Jul 19, 2022	SELL	$36.62 - $44.84 $315,041 - $385,758	-8,603 Reduced 4.7%	174,274 $6.61 Million
Q1 2022 May 04, 2022	BUY	$41.63 - $46.8 $119,228 - $134,035	2,864 Added 1.59%	182,877 $8.13 Million
Q4 2021 Jan 31, 2022	BUY	$42.09 - $46.8 $230,611 - $256,417	5,479 Added 3.14%	180,013 $8.38 Million
Q3 2021 Oct 29, 2021	SELL	$42.14 - $45.1 $238,470 - $255,220	-5,659 Reduced 3.14%	174,534 $7.35 Million
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $23,492 - $24,676	572 Added 0.32%	180,193 $7.72 Million
Q1 2021 May 04, 2021	BUY	$37.2 - $40.64 $117,254 - $128,097	3,152 Added 1.79%	179,621 $7.3 Million
Q4 2020 Feb 11, 2021	SELL	$32.84 - $37.67 $214,872 - $246,474	-6,543 Reduced 3.58%	176,469 $6.65 Million
Q3 2020 Nov 05, 2020	SELL	$30.99 - $34.95 $13.2 Million - $14.9 Million	-425,518 Reduced 69.93%	183,012 $6.08 Million
Q2 2020 Aug 12, 2020	SELL	$25.17 - $32.92 $842,666 - $1.1 Million	-33,479 Reduced 5.21%	608,530 $18.9 Million
Q1 2020 May 11, 2020	SELL	$22.9 - $35.8 $4.08 Million - $6.39 Million	-178,354 Reduced 21.74%	642,009 $17 Million
Q4 2019 Feb 05, 2020	SELL	$30.86 - $34.52 $2.69 Million - $3.01 Million	-87,317 Reduced 9.62%	820,363 $28.3 Million
Q3 2019 Oct 30, 2019	SELL	$31.79 - $32.53 $21.8 Million - $22.3 Million	-685,029 Reduced 43.01%	907,680 $29 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,154 Added 0.77%	1,592,709 $50.6 Million
Q1 2019 May 13, 2019	BUY	N/A	79,307 Added 5.28%	1,580,555 $49 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-120,762 Reduced 7.45%	1,501,248 $41.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	848,305 Added 109.64%	1,622,010 $54.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	560,230 Added 262.43%	773,705 $24.7 Million
Q1 2018 May 14, 2018	BUY	N/A	66,184 Added 44.93%	213,475 $6.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	147,291	147,291 $4.68 Million

Others Institutions Holding LRGF

# of Institutions

205

Shares Held

33.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Commonwealth Equity Services, LLC Ishares Tr Transaction History