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 $9.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,968

Previous 529,729 13.55%

Holding current value

$9.96 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

176

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Commonwealth Equity Services, LLC Ishares Tr Transaction History