Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 184,547 shares of IEZ stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,547
Previous 172,573 6.94%
Holding current value
$3.21 Million
Previous $3.42 Million 5.26%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$18.42 - $22.2 $220,561 - $265,822
11,974 Added 6.94%
184,547 $3.6 Million
Q4 2024

Feb 10, 2025
BUY
$18.93 - $22.09 $3.27 Million - $3.81 Million
172,573 New
172,573 $3.42 Million
Q2 2024

Jul 31, 2024
SELL
$20.73 - $24.62 $30,348 - $36,043
-1,464 Reduced 12.07%
10,664 $238,000
Q1 2024

Apr 29, 2024
BUY
$19.85 - $23.65 $575 - $685
29 Added 0.24%
12,128 $287,000
Q4 2023

Feb 06, 2024
SELL
$20.39 - $24.27 $978 - $1,164
-48 Reduced 0.4%
12,099 $265,000
Q3 2023

Oct 23, 2023
SELL
$20.14 - $25.39 $501,244 - $631,906
-24,888 Reduced 67.2%
12,147 $292,000
Q2 2023

Aug 10, 2023
SELL
$17.22 - $20.49 $363,875 - $432,974
-21,131 Reduced 36.33%
37,035 $745,000
Q1 2023

May 11, 2023
BUY
$17.87 - $23.07 $1.04 Million - $1.34 Million
58,166 New
58,166 $1.12 Million
Q2 2022

Jul 19, 2022
BUY
$15.24 - $21.54 $1.03 Million - $1.46 Million
67,611 New
67,611 $1.08 Million
Q3 2020

Nov 05, 2020
SELL
$7.21 - $10.21 $87,522 - $123,939
-12,139 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$5.54 - $11.92 $675 - $1,454
-122 Reduced 1.0%
12,139 $104,000
Q1 2020

May 11, 2020
SELL
$5.21 - $20.93 $9,180 - $36,878
-1,762 Reduced 12.57%
12,261 $72,000
Q4 2019

Feb 05, 2020
BUY
$16.26 - $20.54 $38,162 - $48,207
2,347 Added 20.1%
14,023 $285,000
Q3 2019

Oct 30, 2019
BUY
$17.61 - $20.88 $34,656 - $41,091
1,968 Added 20.27%
11,676 $205,000
Q2 2019

Jul 19, 2019
BUY
N/A
159 Added 1.67%
9,708 $210,000
Q1 2019

May 13, 2019
BUY
N/A
9,549 New
9,549 $241,000
Q4 2018

Feb 11, 2019
SELL
N/A
-10,643 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
1,565 Added 17.24%
10,643 $380,000
Q2 2018

Jul 31, 2018
SELL
N/A
-1,197 Reduced 11.65%
9,078 $331,000
Q1 2018

May 14, 2018
BUY
N/A
497 Added 5.08%
10,275 $333,000
Q4 2017

Feb 12, 2018
BUY
N/A
9,778
9,778 $351,000

Others Institutions Holding IEZ

# of Institutions
86
Shares Held
3.57M
Call Options Held
47.3K
Put Options Held
22.3K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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