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 111,899 shares of IAT stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,899

Previous 113,334 1.27%

Holding current value

$5.52 Million

Previous $4.7 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.8 - $48.93 $58,547 - $70,214	-1,435 Reduced 1.27%	111,899 $5.32 Million
Q2 2024 Jul 31, 2024	SELL	$39.17 - $43.65 $323,779 - $360,810	-8,266 Reduced 6.8%	113,334 $4.7 Million
Q1 2024 Apr 29, 2024	SELL	$39.12 - $43.38 $735,925 - $816,064	-18,812 Reduced 13.4%	121,600 $5.28 Million
Q4 2023 Feb 06, 2024	SELL	$30.98 - $43.2 $333,375 - $464,875	-10,761 Reduced 7.12%	140,412 $5.88 Million
Q3 2023 Oct 23, 2023	BUY	$32.83 - $39.14 $1.08 Million - $1.28 Million	32,799 Added 27.71%	151,173 $5.08 Million
Q2 2023 Aug 10, 2023	SELL	$29.75 - $36.65 $1.47 Million - $1.81 Million	-49,279 Reduced 29.39%	118,374 $4.01 Million
Q1 2023 May 11, 2023	BUY	$33.67 - $53.61 $2.05 Million - $3.27 Million	60,972 Added 57.15%	167,653 $6 Million
Q4 2022 Feb 07, 2023	BUY	$45.73 - $51.98 $137,281 - $156,043	3,002 Added 2.9%	106,681 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $56.65 $90,163 - $107,238	-1,893 Reduced 1.79%	103,679 $4.95 Million
Q2 2022 Jul 19, 2022	SELL	$47.91 - $57.96 $5,988 - $7,245	-125 Reduced 0.12%	105,572 $5.2 Million
Q1 2022 May 04, 2022	BUY	$57.43 - $69.28 $57,946 - $69,903	1,009 Added 0.96%	105,697 $6.23 Million
Q4 2021 Jan 31, 2022	SELL	$58.66 - $66.11 $167,591 - $188,876	-2,857 Reduced 2.66%	104,688 $6.47 Million
Q3 2021 Oct 29, 2021	BUY	$53.73 - $61.75 $54,482 - $62,614	1,014 Added 0.95%	107,545 $6.51 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $62.64 $213,299 - $243,105	3,881 Added 3.78%	106,531 $6.13 Million
Q1 2021 May 04, 2021	BUY	$45.07 - $59.28 $174,060 - $228,939	3,862 Added 3.91%	102,650 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$32.9 - $45.34 $413,882 - $570,377	12,580 Added 14.59%	98,788 $4.48 Million
Q3 2020 Nov 05, 2020	SELL	$30.74 - $36.23 $205,189 - $241,835	-6,675 Reduced 7.19%	86,208 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$26.19 - $41.02 $334,577 - $524,030	-12,775 Reduced 12.09%	92,883 $3.14 Million
Q1 2020 May 11, 2020	BUY	$24.93 - $51.12 $123,129 - $252,481	4,939 Added 4.9%	105,658 $3.05 Million
Q4 2019 Feb 05, 2020	SELL	$44.26 - $51.57 $166,683 - $194,212	-3,766 Reduced 3.6%	100,719 $5.13 Million
Q3 2019 Oct 30, 2019	SELL	$45.83 - $47.64 $1.5 Million - $1.56 Million	-32,782 Reduced 23.88%	104,485 $4.86 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-18,217 Reduced 11.72%	137,267 $6.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,984 Reduced 3.11%	155,484 $6.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,894 Reduced 6.9%	160,468 $6.39 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,559 Added 1.51%	172,362 $8.45 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-678 Reduced 0.4%	169,803 $8.35 Million
Q1 2018 May 14, 2018	BUY	N/A	9,886 Added 6.16%	170,481 $8.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	160,595	160,595 $7.92 Million

Others Institutions Holding IAT

# of Institutions

173

Shares Held

4.94M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
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Commonwealth Equity Services, LLC Ishares Tr Transaction History