Commonwealth Equity Services, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,789 shares of CMDY stock, worth $315,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,107 13.35%

Holding current value

$315,095

Previous $258,000 18.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$49.75 - $52.68 $33,929 - $35,927	682 Added 13.35%	5,789 $305,000
Q2 2025 Aug 06, 2025	SELL	$47.13 - $52.52 $23,329 - $25,997	-495 Reduced 8.84%	5,107 $258,000
Q1 2025 May 09, 2025	SELL	$47.45 - $51.96 $13,997 - $15,328	-295 Reduced 5.0%	5,602 $291,000
Q4 2024 Feb 10, 2025	SELL	$46.31 - $51.02 $3,982 - $4,387	-86 Reduced 1.44%	5,897 $281,000
Q3 2024 Oct 18, 2024	SELL	$46.68 - $50.38 $47,286 - $51,034	-1,013 Reduced 14.48%	5,983 $298,000

Q2 2024 Jul 31, 2024	BUY	$48.2 - $51.91 $43,042 - $46,355	893 Added 14.63%	6,996 $346,000
Q1 2024 Apr 29, 2024	BUY	$45.48 - $47.98 $277,564 - $292,821	6,103 New	6,103 $293,000
Q3 2023 Oct 23, 2023	SELL	$49.66 - $52.91 $45,190 - $48,148	-910 Reduced 10.98%	7,376 $380,000
Q2 2023 Aug 10, 2023	SELL	$48.08 - $52.9 $90,342 - $99,399	-1,879 Reduced 18.48%	8,286 $410,000
Q1 2023 May 11, 2023	SELL	$50.03 - $54.48 $153,892 - $167,580	-3,076 Reduced 23.23%	10,165 $523,000
Q4 2022 Feb 07, 2023	SELL	$53.73 - $58.49 $395,506 - $430,544	-7,361 Reduced 35.73%	13,241 $721,000
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $940,960 - $1.05 Million	-17,259 Reduced 45.59%	20,602 $1.13 Million
Q2 2022 Jul 19, 2022	BUY	$58.24 - $67.63 $184,271 - $213,981	3,164 Added 9.12%	37,861 $2.21 Million
Q1 2022 May 04, 2022	SELL	$49.81 - $65.25 $749,939 - $982,404	-15,056 Reduced 30.26%	34,697 $2.13 Million
Q4 2021 Jan 31, 2022	BUY	$48.03 - $61.24 $2.39 Million - $3.05 Million	49,753 New	49,753 $2.46 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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Commonwealth Equity Services, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History