Commonwealth Equity Services, LLC BLACKROCK ETF TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
1,064,168
Previous 883,010 20.52%
Holding current value
$55.7 Million
Previous $45.9 Million 21.35%
% of portfolio
0.08%
Previous 0.07%

Shares

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

May 09, 2025
BUY
N/A
181,158 Added 20.52%
1,064,168 $55.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
46,724 Added 5.59%
883,010 $45.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
159,364 Added 23.54%
836,286 $44.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
223,157 Added 49.18%
676,922 $35.3 Million
Q1 2024

Apr 29, 2024
BUY
N/A
445,611 Added 5464.94%
453,765 $23.8 Million
Q4 2023

Feb 06, 2024
BUY
N/A
8,154 New
8,154 $426,000
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