Commonwealth Equity Services, LLC Ishares Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 462,221 shares of ICLN stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,221

Previous 591,040 21.8%

Holding current value

$6.33 Million

Previous $6.75 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$10.56 - $13.31 $1.36 Million - $1.71 Million	-128,819 Reduced 21.8%	462,221 $6.06 Million
Q1 2025 May 09, 2025	SELL	$10.94 - $11.86 $889,028 - $963,791	-81,264 Reduced 12.09%	591,040 $6.75 Million
Q4 2024 Feb 10, 2025	SELL	$11.35 - $14.51 $2.56 Million - $3.27 Million	-225,675 Reduced 25.13%	672,304 $7.65 Million
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

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Ishares Transaction History