Commonwealth Equity Services, LLC Ishares Tr Genomics Immunology Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,202 shares of IDNA stock, worth $659,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,202

Previous 30,712 1.6%

Holding current value

$659,922

Previous $629,000 1.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$17.92 - $21.5 $8,780 - $10,535	490 Added 1.6%	31,202 $640,000
Q1 2025 May 09, 2025	BUY	$20.49 - $23.63 $21,473 - $24,764	1,048 Added 3.53%	30,712 $629,000
Q4 2024 Feb 10, 2025	SELL	$22.38 - $25.53 $116,935 - $133,394	-5,225 Reduced 14.98%	29,664 $671,000
Q3 2024 Oct 18, 2024	SELL	$22.86 - $25.49 $368,160 - $410,516	-16,105 Reduced 31.58%	34,889 $859,000
Q2 2024 Jul 31, 2024	SELL	$21.71 - $24.69 $1,280 - $1,456	-59 Reduced 0.12%	50,994 $1.18 Million
Q1 2024 Apr 29, 2024	BUY	$22.28 - $25.2 $12,543 - $14,187	563 Added 1.12%	51,053 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$17.37 - $23.3 $27,913 - $37,443	-1,607 Reduced 3.08%	50,490 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$20.35 - $24.44 $37,444 - $44,969	1,840 Added 3.66%	52,097 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$23.05 - $25.1 $55,711 - $60,666	2,417 Added 5.05%	50,257 $1.17 Million
Q1 2023 May 11, 2023	SELL	$22.48 - $27.9 $695,913 - $863,700	-30,957 Reduced 39.29%	47,840 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.01 $566,021 - $677,963	-23,370 Reduced 22.87%	78,797 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $1.45 Million - $1.95 Million	56,410 Added 123.28%	102,167 $2.7 Million
Q2 2022 Jul 19, 2022	BUY	$25.09 - $35.91 $70,377 - $100,727	2,805 Added 6.53%	45,757 $1.32 Million
Q1 2022 May 04, 2022	BUY	$31.36 - $43.88 $654,420 - $915,687	20,868 Added 94.49%	42,952 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$43.23 - $51.35 $144,388 - $171,509	3,340 Added 17.82%	22,084 $967,000
Q3 2021 Oct 29, 2021	BUY	$48.15 - $55.47 $51,087 - $58,853	1,061 Added 6.0%	18,744 $950,000
Q2 2021 Aug 11, 2021	BUY	$43.63 - $52.03 $147,905 - $176,381	3,390 Added 23.72%	17,683 $920,000
Q1 2021 May 04, 2021	BUY	$42.64 - $54.83 $170,645 - $219,429	4,002 Added 38.89%	14,293 $653,000
Q4 2020 Feb 11, 2021	BUY	$37.93 - $50.1 $76,201 - $100,650	2,009 Added 24.26%	10,291 $472,000
Q3 2020 Nov 05, 2020	BUY	$35.37 - $40.93 $292,934 - $338,982	8,282 New	8,282 $322,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Genomics Immunology Transaction History