Commonwealth Equity Services, LLC Ishares Tr Us Tech Breakthroug Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,046 shares of TECB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,046

Previous 24,304 17.52%

Holding current value

$1.1 Million

Previous $1.25 Million 14.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.52 - $56.61 $215,114 - $241,045	-4,258 Reduced 17.52%	20,046 $1.07 Million
Q3 2024 Oct 18, 2024	SELL	$45.31 - $51.64 $306,975 - $349,861	-6,775 Reduced 21.8%	24,304 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$44.24 - $50.44 $315,829 - $360,091	7,139 Added 29.82%	31,079 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$41.58 - $48.42 $506,984 - $590,385	12,193 Added 103.8%	23,940 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.18 $95,578 - $119,004	2,756 Added 30.65%	11,747 $504,000
Q3 2023 Oct 23, 2023	BUY	$35.99 - $39.66 $61,506 - $67,778	1,709 Added 23.47%	8,991 $329,000
Q2 2023 Aug 10, 2023	BUY	$31.61 - $38.34 $230,184 - $279,191	7,282 New	7,282 $276,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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Commonwealth Equity Services, LLC Ishares Tr Us Tech Breakthroug Transaction History