Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 9,069 shares of IMTB stock, worth $387,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,069

Previous 12,578 27.9%

Holding current value

$387,881

Previous $560,000 31.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$42.29 - $44.45 $148,395 - $155,975	-3,509 Reduced 27.9%	9,069 $385,000
Q3 2024 Oct 18, 2024	SELL	$42.23 - $44.8 $26,816 - $28,448	-635 Reduced 4.81%	12,578 $560,000
Q2 2024 Jul 31, 2024	BUY	$41.47 - $42.92 $912 - $944	22 Added 0.17%	13,213 $563,000
Q1 2024 Apr 29, 2024	BUY	$42.32 - $43.5 $180,029 - $185,049	4,254 Added 47.6%	13,191 $566,000
Q4 2023 Feb 06, 2024	SELL	$39.92 - $43.63 $369,459 - $403,795	-9,255 Reduced 50.87%	8,937 $389,000
Q3 2023 Oct 23, 2023	SELL	$40.98 - $43.29 $130,029 - $137,359	-3,173 Reduced 14.85%	18,192 $749,000
Q2 2023 Aug 10, 2023	SELL	$42.82 - $44.21 $216,540 - $223,569	-5,057 Reduced 19.14%	21,365 $920,000
Q1 2023 May 11, 2023	SELL	$42.28 - $44.54 $88,957 - $93,712	-2,104 Reduced 7.38%	26,422 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$41.03 - $43.91 $1.17 Million - $1.25 Million	28,526 New	28,526 $1.22 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Tr Transaction History