Commonwealth Equity Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,917 shares of USIG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,917

Previous 56,124 6.76%

Holding current value

$3.05 Million

Previous $2.82 Million 11.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $188,967 - $200,270	3,793 Added 6.76%	59,917 $3.15 Million
Q2 2024 Jul 31, 2024	SELL	$49.21 - $50.7 $19,241 - $19,823	-391 Reduced 0.69%	56,124 $2.82 Million
Q1 2024 Apr 29, 2024	BUY	$50.05 - $51.32 $34,084 - $34,948	681 Added 1.22%	56,515 $2.87 Million
Q4 2023 Feb 06, 2024	BUY	$46.72 - $51.48 $311,342 - $343,062	6,664 Added 13.55%	55,834 $2.86 Million
Q3 2023 Oct 23, 2023	SELL	$48.03 - $50.28 $114,167 - $119,515	-2,377 Reduced 4.61%	49,170 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.44 - $51.04 $337,724 - $348,654	6,831 Added 15.28%	51,547 $2.58 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $321,358 - $337,882	6,557 Added 17.18%	44,716 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $339,659 - $368,291	-7,267 Reduced 16.0%	38,159 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $855,345 - $941,328	17,913 Added 65.11%	45,426 $2.18 Million
Q2 2022 Jul 19, 2022	SELL	$49.92 - $55.16 $286,890 - $317,004	-5,747 Reduced 17.28%	27,513 $1.4 Million
Q1 2022 May 04, 2022	SELL	$54.36 - $59.32 $87,682 - $95,683	-1,613 Reduced 4.63%	33,260 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$59.32 - $60.73 $263,677 - $269,944	4,445 Added 14.61%	34,873 $2.08 Million
Q3 2021 Oct 29, 2021	BUY	$60.1 - $61.33 $91,832 - $93,712	1,528 Added 5.29%	30,428 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $331,400 - $340,273	-5,616 Reduced 16.27%	28,900 $1.75 Million
Q1 2021 May 04, 2021	BUY	$58.48 - $61.79 $19,064 - $20,143	326 Added 0.95%	34,516 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$60.4 - $62.05 $840,526 - $863,487	-13,916 Reduced 28.93%	34,190 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$60.44 - $62.21 $377,085 - $388,128	6,239 Added 14.9%	48,106 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$55.07 - $60.42 $953,481 - $1.05 Million	17,314 Added 70.52%	41,867 $2.53 Million
Q1 2020 May 11, 2020	BUY	$49.31 - $60.79 $35,799 - $44,133	726 Added 3.05%	24,553 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$57.58 - $58.56 $410,430 - $417,415	7,128 Added 42.69%	23,827 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$56.56 - $58.86 $57,464 - $59,801	1,016 Added 6.48%	16,699 $973,000
Q2 2019 Jul 19, 2019	BUY	$54.86 - $57.07 $57,603 - $59,923	1,050 Added 7.18%	15,683 $895,000
Q1 2019 May 13, 2019	SELL	$53.0 - $55.29 $1.66 Million - $1.74 Million	-31,400 Reduced 68.21%	14,633 $808,000
Q4 2018 Feb 11, 2019	BUY	$52.37 - $53.49 $1.31 Million - $1.34 Million	25,017 Added 119.04%	46,033 $2.44 Million
Q3 2018 Nov 06, 2018	BUY	$53.38 - $54.11 $564,653 - $572,375	10,578 Added 101.34%	21,016 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$53.24 - $54.49 $5,004 - $5,122	-94 Reduced 0.89%	10,438 $1.12 Million
Q1 2018 May 14, 2018	SELL	$54.01 - $55.92 $61,841 - $64,028	-1,145 Reduced 9.81%	10,532 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	$55.61 - $56.22 $649,357 - $656,480	11,677	11,677 $1.31 Million

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Commonwealth Equity Services, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History