Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 141,950 shares of IYE stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,950

Previous 144,693 1.9%

Holding current value

$6.73 Million

Previous $6.95 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.44 - $49.18 $121,898 - $134,900	-2,743 Reduced 1.9%	141,950 $6.58 Million
Q2 2024 Jul 31, 2024	BUY	$46.21 - $51.17 $30,822 - $34,130	667 Added 0.46%	144,693 $6.95 Million
Q1 2024 Apr 29, 2024	SELL	$41.9 - $49.4 $804,773 - $948,825	-19,207 Reduced 11.77%	144,026 $7.12 Million
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $287,953 - $326,807	-6,769 Reduced 3.98%	163,233 $7.2 Million
Q3 2023 Oct 23, 2023	BUY	$41.76 - $48.97 $537,200 - $629,950	12,864 Added 8.19%	170,002 $8.06 Million
Q2 2023 Aug 10, 2023	SELL	$40.39 - $45.87 $93,987 - $106,739	-2,327 Reduced 1.46%	157,138 $6.73 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $2.84 Million - $3.43 Million	-69,826 Reduced 30.45%	159,465 $6.98 Million
Q4 2022 Feb 07, 2023	BUY	$41.43 - $50.5 $301,403 - $367,387	7,275 Added 3.28%	229,291 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $5.19 Million - $6.56 Million	-143,832 Reduced 39.31%	222,016 $8.73 Million
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $3.08 Million - $3.99 Million	-81,701 Reduced 18.26%	365,848 $13.9 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $972,563 - $1.32 Million	-31,373 Reduced 6.55%	447,549 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$28.79 - $32.36 $51,879 - $58,312	1,802 Added 0.38%	478,922 $14.4 Million
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $6.11 Million - $7.29 Million	-246,140 Reduced 34.03%	477,120 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $5.35 Million - $6.37 Million	212,307 Added 41.55%	723,260 $21 Million
Q1 2021 May 04, 2021	BUY	$20.29 - $28.47 $7.57 Million - $10.6 Million	373,034 Added 270.47%	510,953 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.89 - $22.07 $1,831 - $2,714	-123 Reduced 0.09%	137,919 $2.79 Million
Q3 2020 Nov 05, 2020	SELL	$15.96 - $20.59 $13,709 - $17,686	-859 Reduced 0.62%	138,042 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $24.77 $643,925 - $1.09 Million	44,165 Added 46.62%	138,901 $2.78 Million
Q1 2020 May 11, 2020	SELL	$12.58 - $32.54 $120,453 - $311,570	-9,575 Reduced 9.18%	94,736 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$29.95 - $32.92 $287,819 - $316,361	-9,610 Reduced 8.44%	104,311 $3.35 Million
Q3 2019 Oct 30, 2019	SELL	$29.89 - $34.75 $141,050 - $163,985	-4,719 Reduced 3.98%	113,921 $3.62 Million
Q2 2019 Jul 19, 2019	SELL	$31.84 - $37.32 $2.6 Million - $3.05 Million	-81,593 Reduced 40.75%	118,640 $4.08 Million
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $148,033 - $172,181	4,698 Added 2.4%	200,233 $7.21 Million
Q4 2018 Feb 11, 2019	SELL	$29.27 - $43.05 $1.59 Million - $2.34 Million	-54,403 Reduced 21.77%	195,535 $6.09 Million
Q3 2018 Nov 06, 2018	SELL	$39.59 - $42.74 $245,260 - $264,774	-6,195 Reduced 2.42%	249,938 $10.5 Million
Q2 2018 Jul 31, 2018	SELL	$36.19 - $43.43 $227,598 - $273,131	-6,289 Reduced 2.4%	256,133 $10.7 Million
Q1 2018 May 14, 2018	BUY	$36.21 - $42.68 $114,423 - $134,868	3,160 Added 1.22%	262,422 $9.7 Million
Q4 2017 Feb 12, 2018	BUY	$36.54 - $39.84 $9.47 Million - $10.3 Million	259,262	259,262 $10.3 Million

Others Institutions Holding IYE

# of Institutions

329

Shares Held

15M

Call Options Held

17.4K

Put Options Held

1.2K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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