Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 557,475 shares of IBTJ stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

557,475

Previous 474,210 17.56%

Holding current value

$11.9 Million

Previous $10.1 Million 21.6%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.22 - $22.22 $1.77 Million - $1.85 Million	83,265 Added 17.56%	557,475 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.44 $5.28 Million - $5.39 Million	251,281 Added 112.72%	474,210 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$21.33 - $21.86 $2.82 Million - $2.89 Million	132,049 Added 145.3%	222,929 $4.79 Million
Q4 2023 Feb 06, 2024	BUY	$20.61 - $21.84 $1.45 Million - $1.54 Million	70,336 Added 342.37%	90,880 $1.98 Million
Q3 2023 Oct 23, 2023	BUY	$20.92 - $21.75 $75,688 - $78,691	3,618 Added 21.38%	20,544 $431,000
Q2 2023 Aug 10, 2023	BUY	$21.6 - $22.42 $113,313 - $117,615	5,246 Added 44.91%	16,926 $366,000
Q1 2023 May 11, 2023	BUY	$21.27 - $22.34 $248,433 - $260,931	11,680 New	11,680 $258,000

Others Institutions Holding IBTJ

# of Institutions

130

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History