Commonwealth Equity Services, LLC Ishares Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 897,979 shares of ICLN stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897,979

Previous 1,260,869 28.78%

Holding current value

$10.8 Million

Previous $16.8 Million 21.46%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.26 - $14.77 $4.81 Million - $5.36 Million	-362,890 Reduced 28.78%	897,979 $13.2 Million
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $149,716 - $173,404	-11,499 Reduced 0.9%	1,260,869 $16.8 Million
Q1 2024 Apr 29, 2024	BUY	$13.42 - $15.39 $1.43 Million - $1.64 Million	106,779 Added 9.16%	1,272,368 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $1.74 Million - $2.13 Million	-135,625 Reduced 10.42%	1,165,589 $18.1 Million
Q3 2023 Oct 23, 2023	SELL	$14.59 - $19.04 $553,734 - $722,625	-37,953 Reduced 2.83%	1,301,214 $19 Million
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.91 $724,143 - $810,894	40,728 Added 3.14%	1,339,167 $24.6 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $1.11 Million - $1.29 Million	-60,587 Reduced 4.46%	1,298,439 $25.7 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $21.27 $1.74 Million - $2.11 Million	99,264 Added 7.88%	1,359,026 $27 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $3.01 Million - $3.78 Million	160,214 Added 14.57%	1,259,762 $24 Million
Q2 2022 Jul 19, 2022	BUY	$16.82 - $22.08 $1.04 Million - $1.37 Million	61,942 Added 5.97%	1,099,548 $20.9 Million
Q1 2022 May 04, 2022	BUY	$17.57 - $21.52 $3.36 Million - $4.12 Million	191,389 Added 22.62%	1,037,606 $22.3 Million
Q4 2021 Jan 31, 2022	BUY	$20.44 - $25.79 $2.6 Million - $3.28 Million	127,313 Added 17.71%	846,217 $17.9 Million
Q3 2021 Oct 29, 2021	BUY	$21.65 - $23.79 $1.24 Million - $1.36 Million	57,252 Added 8.65%	718,904 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $3.28 Million - $3.9 Million	-158,545 Reduced 19.33%	661,652 $15.5 Million
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $5.22 Million - $7.83 Million	234,315 Added 39.99%	820,197 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $3.53 Million - $5.24 Million	185,200 Added 46.22%	585,882 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$12.68 - $18.49 $2.83 Million - $4.13 Million	223,219 Added 125.78%	400,682 $7.41 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $264,322 - $372,755	-28,762 Reduced 13.95%	177,463 $2.22 Million
Q1 2020 May 11, 2020	BUY	$8.33 - $14.24 $807,710 - $1.38 Million	96,964 Added 88.75%	206,225 $1.97 Million
Q4 2019 Feb 05, 2020	BUY	$10.55 - $11.81 $159,051 - $178,047	15,076 Added 16.01%	109,261 $1.28 Million
Q3 2019 Oct 30, 2019	BUY	$10.38 - $11.39 $39,838 - $43,714	3,838 Added 4.25%	94,185 $1.03 Million
Q2 2019 Jul 19, 2019	BUY	$9.8 - $10.65 $37,769 - $41,045	3,854 Added 4.46%	90,347 $961,000
Q1 2019 May 13, 2019	BUY	$8.25 - $9.95 $11,599 - $13,989	1,406 Added 1.65%	86,493 $844,000
Q4 2018 Feb 11, 2019	SELL	$7.91 - $9.09 $67,994 - $78,137	-8,596 Reduced 9.18%	85,087 $702,000
Q3 2018 Nov 06, 2018	SELL	$8.38 - $9.2 $100,903 - $110,777	-12,041 Reduced 11.39%	93,683 $805,000
Q2 2018 Jul 31, 2018	BUY	$8.66 - $10.02 $25,902 - $29,969	2,991 Added 2.91%	105,724 $923,000
Q1 2018 May 14, 2018	BUY	$8.81 - $9.72 $87,959 - $97,044	9,984 Added 10.76%	102,733 $978,000
Q4 2017 Feb 12, 2018	BUY	$8.66 - $9.33 $803,206 - $865,348	92,749	92,749 $864,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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Commonwealth Equity Services, LLC Ishares Transaction History