Commonwealth Equity Services, LLC Ishares S&P 100 ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 156,924 shares of OEF stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,924

Previous 207,095 24.23%

Holding current value

$41.5 Million

Previous $46.3 Million 16.08%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $11 Million - $12.4 Million	-50,171 Reduced 24.23%	156,924 $38.8 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $23.3 Million - $27 Million	120,343 Added 138.72%	207,095 $46.3 Million
Q3 2023 Oct 23, 2023	BUY	$199.84 - $214.2 $1.06 Million - $1.13 Million	5,292 Added 6.5%	86,752 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $8.42 Million - $9.39 Million	45,366 Added 125.69%	81,460 $16.9 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $214,599 - $237,914	1,272 Added 3.65%	36,094 $6.75 Million

Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $647,095 - $732,671	4,012 Added 13.02%	34,822 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $194,350 - $235,408	-1,196 Reduced 3.74%	30,810 $5.01 Million
Q2 2022 Jul 19, 2022	SELL	$166.91 - $211.14 $1.17 Million - $1.48 Million	-7,003 Reduced 17.95%	32,006 $5.52 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $449,569 - $521,938	2,355 Added 6.42%	39,009 $8.13 Million
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $1.2 Million - $1.34 Million	6,075 Added 19.87%	36,654 $8.03 Million
Q3 2021 Oct 29, 2021	BUY	$196.16 - $208.81 $295,613 - $314,676	1,507 Added 5.18%	30,579 $6.04 Million
Q2 2021 Aug 11, 2021	BUY	$181.86 - $196.18 $294,613 - $317,811	1,620 Added 5.9%	29,072 $5.7 Million
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $536,987 - $571,909	-3,169 Reduced 10.35%	27,452 $4.94 Million
Q4 2020 Feb 11, 2021	BUY	$150.78 - $171.64 $189,832 - $216,094	1,259 Added 4.29%	30,621 $5.26 Million
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $255,717 - $299,322	-1,782 Reduced 5.72%	29,362 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $377,780 - $488,270	3,327 Added 11.96%	31,144 $4.44 Million
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $221,871 - $323,595	2,125 Added 8.27%	27,817 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $797,109 - $903,444	6,244 Added 32.11%	25,692 $3.7 Million
Q3 2019 Oct 30, 2019	BUY	$125.75 - $134.09 $423,903 - $452,017	3,371 Added 20.97%	19,448 $2.56 Million
Q2 2019 Jul 19, 2019	SELL	$121.22 - $131.06 $8.04 Million - $8.69 Million	-66,336 Reduced 80.49%	16,077 $2.08 Million
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $627,972 - $652,482	5,160 Added 6.68%	82,413 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-33,684 Reduced 30.36%	77,253 $8.62 Million
Q3 2018 Nov 06, 2018	BUY	N/A	64,041 Added 136.56%	110,937 $14.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,275 Reduced 4.63%	46,896 $5.61 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,138 Reduced 2.26%	49,171 $5.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,309	50,309 $5.97 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares S&P 100 ETF Transaction History