Commonwealth Equity Services, LLC ISHARES TR Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
376,601
Previous 385,094 2.21%
Holding current value
$9.76 Million
Previous $9.84 Million 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-8,493 Reduced 2.21%
376,601 $9.76 Million
Q1 2025

May 09, 2025
BUY
N/A
201,053 Added 109.24%
385,094 $9.84 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-12,378 Reduced 6.3%
184,041 $4.62 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-7,796 Reduced 3.82%
196,419 $5.19 Million
Q2 2024

Jul 31, 2024
BUY
N/A
48,099 Added 30.81%
204,215 $5.15 Million
Q1 2024

Apr 29, 2024
BUY
N/A
48,501 Added 45.07%
156,116 $3.98 Million
Q4 2023

Feb 06, 2024
BUY
N/A
107,615 New
107,615 $2.78 Million
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