Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 618,457 shares of IBDV stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
618,457
Previous 524,198 17.98%
Holding current value
$13.5 Million
Previous $11.2 Million 19.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2025
BUY
$21.11 - $21.73 $1.99 Million - $2.05 Million
94,259 Added 17.98%
618,457 $13.4 Million
Q4 2024

Feb 10, 2025
BUY
$21.24 - $22.15 $1.41 Million - $1.47 Million
66,230 Added 14.46%
524,198 $11.2 Million
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
233
Shares Held
68.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email