Commonwealth Equity Services, LLC Ishares Biotechnology ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 180,419 shares of IBB stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,419

Previous 189,744 4.91%

Holding current value

$23.9 Million

Previous $26 Million 0.86%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $1.26 Million - $1.39 Million	-9,325 Reduced 4.91%	180,419 $26.3 Million
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $1.12 Million - $1.25 Million	-8,965 Reduced 4.51%	189,744 $26 Million
Q1 2024 Apr 29, 2024	BUY	$132.3 - $140.89 $1.33 Million - $1.41 Million	10,033 Added 5.32%	198,709 $27.3 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $1.96 Million - $2.39 Million	-17,416 Reduced 8.45%	188,676 $25.6 Million
Q3 2023 Oct 23, 2023	SELL	$122.27 - $131.47 $1.48 Million - $1.59 Million	-12,096 Reduced 5.54%	206,092 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $1.45 Million - $1.54 Million	-11,527 Reduced 5.02%	218,188 $27.7 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $5.59 Million - $6.29 Million	-45,807 Reduced 16.63%	229,715 $29.7 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $4.78 Million - $5.63 Million	40,640 Added 17.3%	275,522 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $5.07 Million - $6.03 Million	44,738 Added 23.53%	234,882 $27.5 Million
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $677,777 - $863,137	-6,405 Reduced 3.26%	190,144 $22.4 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $1.24 Million - $1.58 Million	-10,348 Reduced 5.0%	196,549 $25.6 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $2.67 Million - $3.03 Million	18,397 Added 9.76%	206,897 $31.6 Million
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $377,999 - $419,203	2,379 Added 1.28%	188,500 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $22,065 - $24,711	151 Added 0.08%	186,121 $30.5 Million
Q1 2021 May 04, 2021	SELL	$146.68 - $172.6 $1.55 Million - $1.83 Million	-10,583 Reduced 5.38%	185,970 $28 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $5.57 Million - $6.72 Million	-42,688 Reduced 17.84%	196,553 $29.8 Million
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $4.58 Million - $5.26 Million	36,072 Added 17.75%	239,241 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $6.32 Million - $8.44 Million	60,887 Added 42.79%	203,169 $27.8 Million
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $255,041 - $333,642	-2,702 Reduced 1.86%	142,282 $15.3 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $988,736 - $1.26 Million	-10,168 Reduced 6.55%	144,984 $17.5 Million
Q3 2019 Oct 30, 2019	SELL	$99.3 - $105.55 $2.42 Million - $2.57 Million	-24,386 Reduced 13.58%	155,152 $15.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-25,476 Reduced 12.43%	179,538 $19.6 Million
Q1 2019 May 13, 2019	BUY	N/A	1,936 Added 0.95%	205,014 $22.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,565 Added 3.87%	203,078 $19.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	616 Added 0.32%	195,513 $23.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,435 Reduced 5.08%	194,897 $21.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,950 Reduced 10.05%	205,332 $21.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	228,282	228,282 $24.4 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Commonwealth Equity Services, LLC Ishares Biotechnology ETF Transaction History