Commonwealth Equity Services, LLC Ishares Tr Ishares Morningstar Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,065 shares of IYLD stock, worth $767,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,065

Previous 36,974 0.25%

Holding current value

$767,245

Previous $742,000 3.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$19.19 - $20.76 $1,746 - $1,889	91 Added 0.25%	37,065 $769,000
Q1 2025 May 09, 2025	SELL	$19.42 - $20.31 $6,428 - $6,722	-331 Reduced 0.89%	36,974 $742,000
Q4 2024 Feb 10, 2025	BUY	$19.48 - $20.66 $263,700 - $279,674	13,537 Added 56.95%	37,305 $727,000
Q3 2024 Oct 18, 2024	BUY	$19.72 - $20.73 $43,403 - $45,626	2,201 Added 10.21%	23,768 $491,000
Q2 2024 Jul 31, 2024	BUY	$19.35 - $20.16 $55,979 - $58,322	2,893 Added 15.49%	21,567 $428,000
Q1 2024 Apr 29, 2024	SELL	$19.46 - $19.93 $617,679 - $632,598	-31,741 Reduced 62.96%	18,674 $372,000
Q4 2023 Feb 06, 2024	BUY	$18.43 - $20.12 $577,319 - $630,259	31,325 Added 164.09%	50,415 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$18.96 - $19.68 $67,895 - $70,474	3,581 Added 23.09%	19,090 $363,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $19.52 $57,462 - $59,536	-3,050 Reduced 16.43%	15,509 $303,000
Q1 2023 May 11, 2023	BUY	$18.75 - $20.3 $7,856 - $8,505	419 Added 2.31%	18,559 $357,000
Q4 2022 Feb 07, 2023	SELL	$18.04 - $19.73 $62,616 - $68,482	-3,471 Reduced 16.06%	18,140 $344,000
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $49,700 - $55,953	-2,707 Reduced 11.13%	21,611 $396,000
Q2 2022 Jul 19, 2022	SELL	$19.62 - $22.38 $43,772 - $49,929	-2,231 Reduced 8.4%	24,318 $482,000
Q1 2022 May 04, 2022	SELL	$21.76 - $23.86 $19,257 - $21,116	-885 Reduced 3.23%	26,549 $593,000
Q4 2021 Jan 31, 2022	BUY	$23.68 - $24.27 $69,998 - $71,742	2,956 Added 12.08%	27,434 $659,000
Q3 2021 Oct 29, 2021	BUY	$23.93 - $24.47 $28,716 - $29,364	1,200 Added 5.16%	24,478 $586,000
Q2 2021 Aug 11, 2021	BUY	$23.48 - $24.3 $62,902 - $65,099	2,679 Added 13.01%	23,278 $562,000
Q1 2021 May 04, 2021	BUY	$23.24 - $24.06 $29,909 - $30,965	1,287 Added 6.66%	20,599 $482,000
Q4 2020 Feb 11, 2021	BUY	$22.03 - $24.07 $36,129 - $39,474	1,640 Added 9.28%	19,312 $464,000
Q3 2020 Nov 05, 2020	SELL	$22.15 - $23.13 $46,537 - $48,596	-2,101 Reduced 10.63%	17,672 $398,000
Q2 2020 Aug 12, 2020	SELL	$18.99 - $23.14 $663,472 - $808,465	-34,938 Reduced 63.86%	19,773 $438,000
Q1 2020 May 11, 2020	SELL	$18.15 - $26.07 $45,828 - $65,826	-2,525 Reduced 4.41%	54,711 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$24.57 - $25.69 $20,614 - $21,553	839 Added 1.49%	57,236 $1.46 Million
Q3 2019 Oct 30, 2019	BUY	$24.82 - $25.07 $253,089 - $255,638	10,197 Added 22.07%	56,397 $1.41 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,811 Added 6.48%	46,200 $1.16 Million
Q1 2019 May 13, 2019	BUY	N/A	167 Added 0.39%	43,389 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,857 Reduced 6.2%	43,222 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	N/A	488 Added 1.07%	46,079 $1.14 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-46 Reduced 0.1%	45,591 $1.12 Million
Q1 2018 May 14, 2018	BUY	N/A	643 Added 1.43%	45,637 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	44,994	44,994 $1.16 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Commonwealth Equity Services, LLC Ishares Tr Ishares Morningstar Transaction History