Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 646,644 shares of DVY stock, worth $81.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

646,644

Previous 641,824 0.75%

Holding current value

$81.9 Million

Previous $86.7 Million 2.07%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.55 - $143.41 $624,431 - $691,236	4,820 Added 0.75%	646,644 $84.9 Million
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $953,080 - $1.08 Million	-7,943 Reduced 1.22%	641,824 $86.7 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $1.55 Million - $1.68 Million	13,366 Added 2.1%	649,767 $78.6 Million
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $1.44 Million - $1.57 Million	12,729 Added 2.04%	636,401 $78.4 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $1.87 Million - $2.16 Million	-18,142 Reduced 2.83%	623,672 $73.1 Million
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $846,949 - $931,455	7,883 Added 1.24%	641,814 $69.1 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $5.32 Million - $5.84 Million	-48,989 Reduced 7.17%	633,931 $71.8 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $2.39 Million - $2.72 Million	21,558 Added 3.26%	682,920 $80 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $3.45 Million - $4.04 Million	32,165 Added 5.11%	661,362 $79.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $942,034 - $1.12 Million	8,786 Added 1.42%	629,197 $67.5 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $1.85 Million - $2.16 Million	16,317 Added 2.7%	620,411 $73 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $2.67 Million - $2.88 Million	22,215 Added 3.82%	604,094 $77.4 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $149,138 - $159,857	1,304 Added 0.22%	581,879 $71.3 Million
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $3.12 Million - $3.32 Million	-27,701 Reduced 4.55%	580,575 $66.6 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $3.79 Million - $4.08 Million	33,179 Added 5.77%	608,276 $70.9 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $1.54 Million - $1.87 Million	16,246 Added 2.91%	575,097 $65.6 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $1.51 Million - $1.82 Million	18,618 Added 3.45%	558,851 $53.8 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $12.1 Million - $13.6 Million	-156,460 Reduced 22.46%	540,233 $44.1 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $2.19 Million - $2.89 Million	-31,511 Reduced 4.33%	696,693 $56.2 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $5.18 Million - $8.86 Million	-82,579 Reduced 10.19%	728,204 $53.6 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $7.17 Million - $7.72 Million	73,008 Added 9.9%	810,783 $85.7 Million
Q3 2019 Oct 30, 2019	BUY	$100.87 - $103.22 $2.15 Million - $2.2 Million	21,339 Added 2.98%	737,775 $75.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-16,921 Reduced 2.31%	716,436 $71.3 Million
Q1 2019 May 13, 2019	BUY	N/A	85,817 Added 13.25%	733,357 $72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,353 Added 0.68%	647,540 $57.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-11,233 Reduced 1.72%	643,187 $64.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,655 Added 3.1%	654,420 $64 Million
Q1 2018 May 14, 2018	BUY	N/A	6,331 Added 1.01%	634,765 $60.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	628,434	628,434 $61.9 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Commonwealth Equity Services, LLC Ishares Tr Transaction History