Commonwealth Equity Services, LLC Ishares Tr Residential And Mul Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,454 shares of REZ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,454

Previous 19,642 4.13%

Holding current value

$1.8 Million

Previous $1.51 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.42 - $91.19 $62,053 - $74,046	812 Added 4.13%	20,454 $1.82 Million
Q2 2024 Jul 31, 2024	SELL	$68.06 - $77.1 $31,307 - $35,466	-460 Reduced 2.29%	19,642 $1.51 Million
Q1 2024 Apr 29, 2024	SELL	$67.66 - $74.45 $96,144 - $105,793	-1,421 Reduced 6.6%	20,102 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$61.4 - $74.46 $251,433 - $304,913	-4,095 Reduced 15.98%	21,523 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$65.29 - $76.0 $321,553 - $374,300	-4,925 Reduced 16.12%	25,618 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$68.53 - $73.43 $475,461 - $509,457	-6,938 Reduced 18.51%	30,543 $2.24 Million
Q1 2023 May 11, 2023	BUY	$65.21 - $77.8 $157,286 - $187,653	2,412 Added 6.88%	37,481 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$66.83 - $73.54 $395,700 - $435,430	-5,921 Reduced 14.44%	35,069 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $56,041 - $70,450	793 Added 1.97%	40,990 $2.94 Million
Q2 2022 Jul 19, 2022	BUY	$75.39 - $99.18 $168,722 - $221,964	2,238 Added 5.9%	40,197 $3.22 Million
Q1 2022 May 04, 2022	BUY	$88.05 - $98.21 $89,018 - $99,290	1,011 Added 2.74%	37,959 $3.64 Million
Q4 2021 Jan 31, 2022	BUY	$86.13 - $98.23 $526,426 - $600,381	6,112 Added 19.82%	36,948 $3.63 Million
Q3 2021 Oct 29, 2021	BUY	$83.86 - $92.5 $812,938 - $896,695	9,694 Added 45.85%	30,836 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$75.32 - $84.85 $588,927 - $663,442	7,819 Added 58.69%	21,142 $1.76 Million
Q1 2021 May 04, 2021	BUY	$65.28 - $76.16 $187,027 - $218,198	2,865 Added 27.4%	13,323 $985,000
Q4 2020 Feb 11, 2021	SELL	$59.11 - $69.37 $531,221 - $623,428	-8,987 Reduced 46.22%	10,458 $709,000
Q3 2020 Nov 05, 2020	SELL	$58.39 - $64.73 $2.12 Million - $2.35 Million	-36,286 Reduced 65.11%	19,445 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$49.35 - $67.83 $786,885 - $1.08 Million	-15,945 Reduced 22.25%	55,731 $3.35 Million
Q1 2020 May 11, 2020	SELL	$45.74 - $81.9 $289,488 - $518,345	-6,329 Reduced 8.11%	71,676 $3.96 Million
Q4 2019 Feb 05, 2020	BUY	$72.82 - $81.61 $5.2 Million - $5.83 Million	71,453 Added 1090.55%	78,005 $5.88 Million
Q3 2019 Oct 30, 2019	SELL	$77.3 - $79.63 $17,779 - $18,314	-230 Reduced 3.39%	6,552 $520,000
Q2 2019 Jul 19, 2019	SELL	N/A	-94 Reduced 1.37%	6,782 $494,000
Q1 2019 May 13, 2019	BUY	N/A	38 Added 0.56%	6,876 $486,000
Q4 2018 Feb 11, 2019	BUY	N/A	377 Added 5.84%	6,838 $426,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,392 Reduced 17.73%	6,461 $406,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,483 Reduced 15.88%	7,853 $495,000
Q1 2018 May 14, 2018	SELL	N/A	-4,411 Reduced 32.09%	9,336 $538,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,747	13,747 $856,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Commonwealth Equity Services, LLC Ishares Tr Residential And Mul Transaction History