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 116,883 shares of IYY stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,883

Previous 119,429 2.13%

Holding current value

$17.2 Million

Previous $15.8 Million 3.25%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.77 - $139.59 $320,210 - $355,396	-2,546 Reduced 2.13%	116,883 $16.3 Million
Q2 2024 Jul 31, 2024	SELL	$120.85 - $132.7 $586,122 - $643,595	-4,850 Reduced 3.9%	119,429 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$114.26 - $128.09 $280,508 - $314,460	2,455 Added 2.02%	124,279 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$99.95 - $116.88 $214,992 - $251,408	2,151 Added 1.8%	121,824 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$103.92 - $112.08 $51,232 - $55,255	493 Added 0.41%	119,673 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$98.55 - $108.33 $98,254 - $108,005	-997 Reduced 0.83%	119,180 $12.9 Million
Q1 2023 May 11, 2023	BUY	$92.74 - $102.46 $205,326 - $226,846	2,214 Added 1.88%	120,177 $12 Million
Q4 2022 Feb 07, 2023	BUY	$87.49 - $99.71 $104,113 - $118,654	1,190 Added 1.02%	117,963 $11 Million
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $254,856 - $306,902	2,906 Added 2.55%	116,773 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$89.32 - $112.61 $477,951 - $602,576	5,351 Added 4.93%	113,867 $10.5 Million
Q1 2022 May 04, 2022	BUY	$102.45 - $118.45 $178,877 - $206,813	1,746 Added 1.64%	108,516 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$107.69 - $118.54 $739,722 - $814,251	6,869 Added 6.88%	106,770 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$106.77 - $113.98 $204,357 - $218,157	1,914 Added 1.95%	99,901 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$101.05 - $107.97 $6.56 Million - $7.01 Million	-64,947 Reduced 39.86%	97,987 $10.6 Million
Q1 2021 May 04, 2021	SELL	$93.02 - $100.44 $376,824 - $406,882	-4,051 Reduced 2.43%	162,934 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $9.92 Million - $11.5 Million	121,916 Added 270.51%	166,985 $15.8 Million
Q3 2020 Nov 05, 2020	BUY	$76.94 - $88.82 $193,427 - $223,293	2,514 Added 5.91%	45,069 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$60.32 - $80.25 $193,446 - $257,361	3,207 Added 8.15%	42,555 $6.51 Million
Q1 2020 May 11, 2020	BUY	$54.71 - $84.04 $81,955 - $125,891	1,498 Added 3.96%	39,348 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$71.59 - $80.04 $187,780 - $209,944	2,623 Added 7.45%	37,850 $6.04 Million
Q3 2019 Oct 30, 2019	SELL	$73.36 - $74.95 $204,967 - $209,410	-2,794 Reduced 7.35%	35,227 $5.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-12,265 Reduced 24.39%	38,021 $5.56 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,391 Reduced 18.47%	50,286 $7.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,438 Added 22.77%	61,677 $7.68 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-342 Reduced 0.68%	50,239 $7.31 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-837 Reduced 1.63%	50,581 $6.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-844 Reduced 1.61%	51,418 $6.79 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,262	52,262 $6.98 Million

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

6.6K

Put Options Held

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History