Commonwealth Equity Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,298,202 shares of IBDP stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,298,202
Previous 1,298,276 0.01%
Holding current value
$32.7 Million
Previous $32.5 Million 0.31%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$24.98 - $25.13 $1,848 - $1,859
-74 Reduced 0.01%
1,298,202 $32.6 Million
Q1 2024

Apr 29, 2024
BUY
$24.89 - $25.05 $4.01 Million - $4.03 Million
161,024 Added 14.16%
1,298,276 $32.5 Million
Q4 2023

Feb 06, 2024
BUY
$24.66 - $24.91 $2.16 Million - $2.18 Million
87,551 Added 8.34%
1,137,252 $28.3 Million
Q3 2023

Oct 23, 2023
BUY
$24.53 - $24.74 $716,374 - $722,506
29,204 Added 2.86%
1,049,701 $26 Million
Q2 2023

Aug 10, 2023
BUY
$24.51 - $24.65 $1.49 Million - $1.5 Million
60,860 Added 6.34%
1,020,497 $25.1 Million
Q1 2023

May 11, 2023
BUY
$24.39 - $24.64 $11.2 Million - $11.3 Million
459,828 Added 92.0%
959,637 $23.6 Million
Q4 2022

Feb 07, 2023
BUY
$24.17 - $24.5 $1.7 Million - $1.72 Million
70,322 Added 16.37%
499,809 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $5.64 Million - $5.78 Million
232,215 Added 117.71%
429,487 $10.5 Million
Q2 2022

Jul 19, 2022
BUY
$24.47 - $25.06 $973,538 - $997,012
39,785 Added 25.26%
197,272 $4.88 Million
Q1 2022

May 04, 2022
SELL
$25.0 - $25.95 $148,825 - $154,480
-5,953 Reduced 3.64%
157,487 $3.95 Million
Q4 2021

Jan 31, 2022
BUY
$25.89 - $26.28 $1.17 Million - $1.18 Million
45,091 Added 38.1%
163,440 $4.24 Million
Q3 2021

Oct 29, 2021
BUY
$26.27 - $26.39 $224,766 - $225,792
8,556 Added 7.79%
118,349 $3.11 Million
Q2 2021

Aug 11, 2021
BUY
$26.31 - $26.47 $137,206 - $138,041
5,215 Added 4.99%
109,793 $2.9 Million
Q1 2021

May 04, 2021
BUY
$26.3 - $26.59 $668,020 - $675,386
25,400 Added 32.08%
104,578 $2.76 Million
Q4 2020

Feb 11, 2021
BUY
$26.33 - $26.6 $480,601 - $485,529
18,253 Added 29.96%
79,178 $2.1 Million
Q3 2020

Nov 05, 2020
BUY
$26.33 - $26.57 $281,151 - $283,714
10,678 Added 21.25%
60,925 $1.61 Million
Q2 2020

Aug 12, 2020
BUY
$24.36 - $26.36 $69,864 - $75,600
2,868 Added 6.05%
50,247 $1.32 Million
Q1 2020

May 11, 2020
BUY
$21.83 - $26.32 $117,270 - $141,391
5,372 Added 12.79%
47,379 $1.17 Million
Q4 2019

Feb 05, 2020
BUY
$25.53 - $25.8 $161,170 - $162,875
6,313 Added 17.69%
42,007 $1.08 Million
Q3 2019

Oct 30, 2019
BUY
$25.42 - $25.69 $152,926 - $154,551
6,016 Added 20.27%
35,694 $917,000
Q2 2019

Jul 19, 2019
BUY
N/A
4,726 Added 18.94%
29,678 $756,000
Q1 2019

May 13, 2019
BUY
N/A
3,448 Added 16.03%
24,952 $620,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,961 Added 10.03%
21,504 $513,000
Q3 2018

Nov 06, 2018
BUY
N/A
4,845 Added 32.96%
19,543 $471,000
Q2 2018

Jul 31, 2018
SELL
N/A
-342 Reduced 2.27%
14,698 $354,000
Q1 2018

May 14, 2018
SELL
N/A
-839 Reduced 5.28%
15,040 $366,000
Q4 2017

Feb 12, 2018
BUY
N/A
15,879
15,879 $398,000

Others Institutions Holding IBDP

# of Institutions
385
Shares Held
75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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