Commonwealth Equity Services, LLC BLACKROCK ETF TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
104,623
Previous 213,203 50.93%
Holding current value
$5.42 Million
Previous $11 Million 50.92%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-108,580 Reduced 50.93%
104,623 $5.42 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-50,932 Reduced 19.28%
213,203 $11 Million
Q3 2024

Oct 18, 2024
BUY
N/A
107,462 Added 68.59%
264,135 $13.7 Million
Q2 2024

Jul 31, 2024
BUY
N/A
156,673 New
156,673 $8.14 Million
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