Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 73,062 shares of IEO stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,062

Previous 64,337 13.56%

Holding current value

$7.27 Million

Previous $6 Million 30.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$87.76 - $106.97 $765,706 - $933,313	8,725 Added 13.56%	73,062 $7.82 Million
Q4 2023 Feb 06, 2024	SELL	$89.35 - $102.39 $1.16 Million - $1.32 Million	-12,939 Reduced 16.74%	64,337 $6 Million
Q3 2023 Oct 23, 2023	BUY	$82.81 - $101.54 $742,888 - $910,915	8,971 Added 13.13%	77,276 $7.54 Million
Q2 2023 Aug 10, 2023	SELL	$78.88 - $90.31 $60,264 - $68,996	-764 Reduced 1.11%	68,305 $5.8 Million
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $5.35 Million - $6.67 Million	-67,522 Reduced 49.43%	69,069 $5.93 Million

Q4 2022 Feb 07, 2023	SELL	$88.96 - $105.94 $130,059 - $154,884	-1,462 Reduced 1.06%	136,591 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $111,391 - $147,654	-1,532 Reduced 1.1%	138,053 $11.5 Million
Q2 2022 Jul 19, 2022	BUY	$76.86 - $105.4 $2.5 Million - $3.43 Million	32,558 Added 30.42%	139,585 $10.9 Million
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $6.17 Million - $8.51 Million	97,771 Added 1056.3%	107,027 $9.02 Million
Q4 2021 Jan 31, 2022	SELL	$57.79 - $66.64 $73,219 - $84,432	-1,267 Reduced 12.04%	9,256 $566,000
Q3 2021 Oct 29, 2021	SELL	$46.6 - $58.66 $119,342 - $150,228	-2,561 Reduced 19.57%	10,523 $611,000
Q2 2021 Aug 11, 2021	BUY	$45.91 - $58.84 $217,797 - $279,136	4,744 Added 56.88%	13,084 $749,000
Q1 2021 May 04, 2021	BUY	$35.91 - $53.46 $2,298 - $3,421	64 Added 0.77%	8,340 $406,000
Q4 2020 Feb 11, 2021	SELL	$24.48 - $38.57 $58,776 - $92,606	-2,401 Reduced 22.49%	8,276 $296,000
Q3 2020 Nov 05, 2020	SELL	$26.44 - $34.76 $79,743 - $104,836	-3,016 Reduced 22.03%	10,677 $282,000
Q2 2020 Aug 12, 2020	BUY	$21.51 - $42.97 $65,820 - $131,488	3,060 Added 28.78%	13,693 $461,000
Q1 2020 May 11, 2020	SELL	$19.12 - $56.83 $22,504 - $66,888	-1,177 Reduced 9.97%	10,633 $242,000
Q4 2019 Feb 05, 2020	SELL	$48.08 - $55.61 $42,021 - $48,603	-874 Reduced 6.89%	11,810 $655,000
Q3 2019 Oct 30, 2019	SELL	$46.4 - $56.22 $80,364 - $97,373	-1,732 Reduced 12.01%	12,684 $646,000
Q2 2019 Jul 19, 2019	SELL	$51.68 - $62.69 $166,306 - $201,736	-3,218 Reduced 18.25%	14,416 $808,000
Q1 2019 May 13, 2019	SELL	$52.48 - $59.62 $30,176 - $34,281	-575 Reduced 3.16%	17,634 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$47.66 - $78.42 $531,980 - $875,324	-11,162 Reduced 38.0%	18,209 $940,000
Q3 2018 Nov 06, 2018	BUY	$70.3 - $76.8 $152,761 - $166,886	2,173 Added 7.99%	29,371 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$61.7 - $77.17 $234,706 - $293,554	3,804 Added 16.26%	27,198 $2.02 Million
Q1 2018 May 14, 2018	BUY	$59.09 - $70.13 $515,146 - $611,393	8,718 Added 59.4%	23,394 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$56.9 - $65.65 $835,064 - $963,479	14,676	14,676 $953,000

Others Institutions Holding IEO

# of Institutions

184

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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 Tr Transaction History