Commonwealth Equity Services, LLC Ishares Tr Self Driving Ev & T Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Self Driving Ev & T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,935 shares of IDRV stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,935

Previous 60,820 19.54%

Holding current value

$1.42 Million

Previous $1.74 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.4 - $32.02 $313,764 - $380,557	-11,885 Reduced 19.54%	48,935 $1.55 Million
Q2 2024 Jul 31, 2024	SELL	$28.35 - $32.23 $175,940 - $200,019	-6,206 Reduced 9.26%	60,820 $1.74 Million
Q1 2024 Apr 29, 2024	SELL	$29.6 - $34.77 $79,594 - $93,496	-2,689 Reduced 3.86%	67,026 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$31.17 - $36.67 $466,677 - $549,023	-14,972 Reduced 17.68%	69,715 $2.49 Million
Q3 2023 Oct 23, 2023	SELL	$35.94 - $45.67 $93,911 - $119,335	-2,613 Reduced 2.99%	84,687 $3.15 Million
Q2 2023 Aug 10, 2023	SELL	$35.05 - $40.99 $539,629 - $631,082	-15,396 Reduced 14.99%	87,300 $3.57 Million
Q1 2023 May 11, 2023	SELL	$33.83 - $42.99 $162,654 - $206,695	-4,808 Reduced 4.47%	102,696 $3.94 Million
Q4 2022 Feb 07, 2023	SELL	$32.69 - $39.22 $1.43 Million - $1.72 Million	-43,821 Reduced 28.96%	107,504 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $42.59 $250,967 - $319,637	7,505 Added 5.22%	151,325 $5.06 Million
Q2 2022 Jul 19, 2022	SELL	$36.73 - $47.02 $110,887 - $141,953	-3,019 Reduced 2.06%	143,820 $5.29 Million
Q1 2022 May 04, 2022	BUY	$41.19 - $56.08 $1.23 Million - $1.67 Million	29,745 Added 25.4%	146,839 $6.82 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $56.56 $1.11 Million - $1.33 Million	23,468 Added 25.07%	117,094 $6.35 Million
Q3 2021 Oct 29, 2021	BUY	$47.24 - $50.8 $917,353 - $986,485	19,419 Added 26.17%	93,626 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$44.26 - $49.68 $1.04 Million - $1.16 Million	23,402 Added 46.06%	74,207 $3.69 Million
Q1 2021 May 04, 2021	BUY	$43.41 - $47.72 $1.17 Million - $1.29 Million	26,997 Added 113.39%	50,805 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$33.3 - $43.2 $436,429 - $566,179	13,106 Added 122.46%	23,808 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$27.86 - $34.67 $298,157 - $371,038	10,702 New	10,702 $358,000

Others Institutions Holding IDRV

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Self Driving Ev & T Transaction History