Commonwealth Equity Services, LLC Ishares Morningstar U.S. Equit Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 142,631 shares of ILCB stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,631
Previous 148,435 3.91%
Holding current value
$10.8 Million
Previous $10.8 Million 0.33%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$68.51 - $75.47 $397,632 - $438,027
-5,804 Reduced 3.91%
142,631 $10.7 Million
Q1 2024

Apr 29, 2024
SELL
$64.54 - $72.47 $310,372 - $348,508
-4,809 Reduced 3.14%
148,435 $10.8 Million
Q4 2023

Feb 06, 2024
BUY
$56.59 - $65.96 $517,289 - $602,940
9,141 Added 6.34%
153,244 $10.1 Million
Q3 2023

Oct 23, 2023
SELL
$58.68 - $63.17 $219,815 - $236,634
-3,746 Reduced 2.53%
144,103 $8.49 Million
Q2 2023

Aug 10, 2023
SELL
$55.57 - $61.08 $117,586 - $129,245
-2,116 Reduced 1.41%
147,849 $9.03 Million
Q1 2023

May 11, 2023
SELL
$52.17 - $57.5 $166,578 - $183,597
-3,193 Reduced 2.08%
149,965 $8.46 Million
Q4 2022

Feb 07, 2023
SELL
$51.16 - $56.14 $664,926 - $729,651
-12,997 Reduced 7.82%
153,158 $8.06 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-414 Reduced 0.25%
166,155 $8.21 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-863 Reduced 0.52%
166,569 $8.65 Million
Q1 2022

May 04, 2022
SELL
N/A
-3,266 Reduced 1.91%
167,432 $10.5 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-70,208 Reduced 29.14%
170,698 $11.3 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-11,091 Reduced 4.4%
240,906 $14.6 Million
Q2 2021

Aug 11, 2021
BUY
N/A
186,442 Added 284.41%
251,997 $15.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-855 Reduced 1.29%
65,555 $14.7 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-246 Reduced 0.37%
66,410 $14.4 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-3,265 Reduced 4.67%
66,656 $13 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-12,456 Reduced 15.12%
69,921 $12.2 Million
Q1 2020

May 11, 2020
SELL
N/A
-24,115 Reduced 22.64%
82,377 $12.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,184 Added 2.09%
106,492 $19.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
1,039 Added 1.01%
104,308 $17.5 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,572 Added 1.55%
103,269 $17.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-16,157 Reduced 13.71%
101,697 $16.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,244 Reduced 1.04%
117,854 $16.8 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,793 Added 2.4%
119,098 $20 Million
Q2 2018

Jul 31, 2018
BUY
N/A
19,410 Added 20.03%
116,305 $17.9 Million
Q1 2018

May 14, 2018
BUY
N/A
4,668 Added 5.06%
96,895 $14.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
92,227
92,227 $14.7 Million

Others Institutions Holding ILCB

# of Institutions
165
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email