Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,251 shares of IBMQ stock, worth $615,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,251
Previous 41,528 41.6%
Holding current value
$615,975
Previous $1.04 Million 40.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.91 - $25.63 $430,370 - $442,809
-17,277 Reduced 41.6%
24,251 $622,000
Q2 2024

Jul 31, 2024
BUY
$24.81 - $25.19 $30,020 - $30,479
1,210 Added 3.0%
41,528 $1.04 Million
Q1 2024

Apr 29, 2024
BUY
$25.27 - $25.61 $44,045 - $44,638
1,743 Added 4.52%
40,318 $1.02 Million
Q4 2023

Feb 06, 2024
BUY
$24.26 - $25.61 $54,099 - $57,110
2,230 Added 6.14%
38,575 $987,000
Q3 2023

Oct 23, 2023
SELL
$24.41 - $25.28 $90,683 - $93,915
-3,715 Reduced 9.27%
36,345 $887,000
Q2 2023

Aug 10, 2023
BUY
$24.9 - $25.77 $40,761 - $42,185
1,637 Added 4.26%
40,060 $1.01 Million
Q1 2023

May 11, 2023
BUY
$24.96 - $25.8 $566,192 - $585,247
22,684 Added 144.13%
38,423 $983,000
Q4 2022

Feb 07, 2023
SELL
$24.12 - $25.25 $69,779 - $73,048
-2,893 Reduced 15.53%
15,739 $394,000
Q3 2022

Nov 14, 2022
BUY
$24.19 - $25.67 $450,708 - $478,283
18,632 New
18,632 $450,000

Others Institutions Holding IBMQ

# of Institutions
128
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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