Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 457,968 shares of IBDV stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,968

Previous 529,729 13.55%

Holding current value

$9.86 Million

Previous $11.3 Million 9.85%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.11 - $22.24 $1.51 Million - $1.6 Million	-71,761 Reduced 13.55%	457,968 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$20.82 - $21.38 $1.77 Million - $1.81 Million	84,790 Added 19.06%	529,729 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$21.16 - $21.68 $1.65 Million - $1.69 Million	77,881 Added 21.22%	444,939 $9.52 Million
Q4 2023 Feb 06, 2024	BUY	$19.85 - $21.72 $1.16 Million - $1.27 Million	58,675 Added 19.03%	367,058 $7.94 Million
Q3 2023 Oct 23, 2023	BUY	$20.34 - $21.26 $258,399 - $270,087	12,704 Added 4.3%	308,383 $6.29 Million
Q2 2023 Aug 10, 2023	BUY	$21.0 - $21.69 $2.69 Million - $2.78 Million	128,136 Added 76.48%	295,679 $6.27 Million
Q1 2023 May 11, 2023	BUY	$20.69 - $21.78 $1.13 Million - $1.19 Million	54,571 Added 48.3%	167,543 $3.61 Million
Q4 2022 Feb 07, 2023	BUY	$19.74 - $21.37 $475,497 - $514,760	24,088 Added 27.1%	112,972 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $1.78 Million - $1.98 Million	88,884 New	88,884 $1.8 Million

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History