Commonwealth Equity Services, LLC Ishares U.S. Consumer Staples Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,206 shares of IYK stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,206

Previous 222,983 42.5%

Holding current value

$8.47 Million

Previous $14.7 Million 38.29%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.27 - $72.12 $6.19 Million - $6.84 Million	-94,777 Reduced 42.5%	128,206 $9.05 Million
Q2 2024 Jul 31, 2024	BUY	$64.04 - $68.25 $408,447 - $435,298	6,378 Added 2.94%	222,983 $14.7 Million
Q1 2024 Apr 29, 2024	BUY	$65.5 - $197.39 $9.66 Million - $29.1 Million	147,506 Added 213.47%	216,605 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$178.71 - $194.11 $144,755 - $157,229	-810 Reduced 1.16%	69,099 $13.2 Million
Q3 2023 Oct 23, 2023	BUY	$186.51 - $205.29 $294,685 - $324,358	1,580 Added 2.31%	69,909 $13 Million
Q2 2023 Aug 10, 2023	SELL	$194.31 - $207.61 $357,141 - $381,587	-1,838 Reduced 2.62%	68,329 $13.7 Million
Q1 2023 May 11, 2023	BUY	$190.43 - $204.74 $948,531 - $1.02 Million	4,981 Added 7.64%	70,167 $14 Million
Q4 2022 Feb 07, 2023	SELL	$59.77 - $210.04 $804,563 - $2.83 Million	-13,461 Reduced 17.12%	65,186 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $1.41 Million - $4.87 Million	-23,478 Reduced 22.99%	78,647 $14.1 Million
Q2 2022 Jul 19, 2022	BUY	$185.26 - $213.41 $13.5 Million - $15.5 Million	72,799 Added 248.24%	102,125 $19.9 Million
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $1.61 Million - $1.74 Million	8,478 Added 40.67%	29,326 $5.88 Million
Q4 2021 Jan 31, 2022	SELL	$179.86 - $200.18 $212,054 - $236,012	-1,179 Reduced 5.35%	20,848 $4.17 Million
Q3 2021 Oct 29, 2021	BUY	$179.59 - $188.4 $107,215 - $112,474	597 Added 2.79%	22,027 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$175.59 - $184.13 $246,703 - $258,702	1,405 Added 7.02%	21,430 $3.94 Million
Q1 2021 May 04, 2021	SELL	$165.4 - $181.87 $276,548 - $304,086	-1,672 Reduced 7.71%	20,025 $3.54 Million
Q4 2020 Feb 11, 2021	BUY	$144.79 - $173.41 $1.51 Million - $1.81 Million	10,433 Added 92.62%	21,697 $3.76 Million
Q3 2020 Nov 05, 2020	BUY	$127.97 - $154.59 $105,575 - $127,536	825 Added 7.9%	11,264 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$104.69 - $132.45 $243,508 - $308,078	-2,326 Reduced 18.22%	10,439 $1.33 Million
Q1 2020 May 11, 2020	BUY	$93.41 - $139.81 $396,992 - $594,192	4,250 Added 49.91%	12,765 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$123.25 - $133.8 $12,941 - $14,049	-105 Reduced 1.22%	8,515 $1.13 Million
Q3 2019 Oct 30, 2019	SELL	$119.38 - $126.9 $79,387 - $84,388	-665 Reduced 7.16%	8,620 $1.09 Million
Q2 2019 Jul 19, 2019	BUY	$115.24 - $123.53 $51,512 - $55,217	447 Added 5.06%	9,285 $1.13 Million
Q1 2019 May 13, 2019	SELL	$104.87 - $119.45 $8.28 Million - $9.43 Million	-78,929 Reduced 89.93%	8,838 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$102.26 - $119.46 $7.95 Million - $9.29 Million	77,781 Added 778.9%	87,767 $9.34 Million
Q3 2018 Nov 06, 2018	SELL	$117.39 - $122.46 $97,551 - $101,764	-831 Reduced 7.68%	9,986 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$111.68 - $121.06 $22,112 - $23,969	-198 Reduced 1.8%	10,817 $1.28 Million
Q1 2018 May 14, 2018	SELL	$115.42 - $130.64 $137,465 - $155,592	-1,191 Reduced 9.76%	11,015 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$118.55 - $127.67 $1.45 Million - $1.56 Million	12,206	12,206 $1.55 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Commonwealth Equity Services, LLC Ishares U.S. Consumer Staples Transaction History