Commonwealth Equity Services, LLC Ishares Core S&P Total U.S. St Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,604,234 shares of ITOT stock, worth $205 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,604,234

Previous 1,668,114 3.83%

Holding current value

$205 Million

Previous $198 Million 1.71%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $7.24 Million - $8.02 Million	-63,880 Reduced 3.83%	1,604,234 $202 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $1.9 Million - $2.08 Million	-17,442 Reduced 1.03%	1,668,114 $198 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $4.47 Million - $4.99 Million	-43,305 Reduced 2.5%	1,685,556 $194 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $9.01 Million - $10.6 Million	-100,099 Reduced 5.47%	1,728,861 $182 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $671,972 - $726,966	-7,170 Reduced 0.39%	1,828,960 $172 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $4.89 Million - $5.38 Million	-54,947 Reduced 2.91%	1,836,130 $180 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $12.9 Million - $14.3 Million	-153,266 Reduced 7.5%	1,891,077 $171 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $1.65 Million - $1.88 Million	20,795 Added 1.03%	2,044,343 $173 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $9.88 Million - $11.9 Million	124,173 Added 6.54%	2,023,548 $161 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $4.58 Million - $5.78 Million	56,561 Added 3.07%	1,899,375 $159 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $4.42 Million - $5.11 Million	47,446 Added 2.64%	1,842,814 $186 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $3.11 Million - $3.41 Million	31,648 Added 1.79%	1,795,368 $192 Million
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $3.41 Million - $3.65 Million	35,084 Added 2.03%	1,763,720 $174 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $10.3 Million - $11 Million	110,841 Added 6.85%	1,728,636 $171 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $66,053 - $71,842	-776 Reduced 0.05%	1,617,795 $148 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $23.6 Million - $27.5 Million	-319,368 Reduced 16.48%	1,618,571 $140 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $24 Million - $27.7 Million	-344,164 Reduced 15.08%	1,937,939 $146 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $17.5 Million - $23.4 Million	-321,025 Reduced 12.33%	2,282,103 $158 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $11 Million - $16.9 Million	-221,463 Reduced 7.84%	2,603,128 $149 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $954,984 - $1.07 Million	14,665 Added 0.52%	2,824,591 $205 Million
Q3 2019 Oct 30, 2019	BUY	$64.37 - $68.57 $11.1 Million - $11.8 Million	172,705 Added 6.55%	2,809,926 $188 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $4.41 Million - $4.74 Million	70,628 Added 2.75%	2,637,221 $176 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $21.5 Million - $25.2 Million	388,460 Added 17.83%	2,566,593 $165 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $8.35 Million - $10.5 Million	156,830 Added 7.76%	2,178,133 $124 Million
Q3 2018 Nov 06, 2018	BUY	$62.51 - $67.36 $13.2 Million - $14.2 Million	210,700 Added 11.64%	2,021,303 $135 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $4.22 Million - $4.59 Million	71,425 Added 4.11%	1,810,603 $113 Million
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $3.07 Million - $3.41 Million	-52,068 Reduced 2.91%	1,739,178 $105 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $104 Million - $111 Million	1,791,246	1,791,246 $110 Million

Others Institutions Holding ITOT

# of Institutions

1,352

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Commonwealth Equity Services, LLC Ishares Core S&P Total U.S. St Transaction History