Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 977,493 shares of IBDS stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
977,493
Previous 805,483 21.35%
Holding current value
$23.5 Million
Previous $19.6 Million 19.31%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$23.88 - $24.32 $4.11 Million - $4.18 Million
172,010 Added 21.35%
977,493 $23.4 Million
Q3 2024

Oct 18, 2024
BUY
$23.63 - $24.42 $1.57 Million - $1.62 Million
66,484 Added 9.0%
805,483 $19.6 Million
Q2 2024

Jul 31, 2024
BUY
$23.48 - $23.77 $1.7 Million - $1.72 Million
72,509 Added 10.88%
738,999 $17.5 Million
Q1 2024

Apr 29, 2024
BUY
$23.67 - $24.03 $3.8 Million - $3.85 Million
160,330 Added 31.68%
666,490 $15.9 Million
Q4 2023

Feb 06, 2024
BUY
$22.84 - $23.94 $1.8 Million - $1.88 Million
78,716 Added 18.42%
506,160 $12.1 Million
Q3 2023

Oct 23, 2023
BUY
$23.07 - $23.6 $1.01 Million - $1.04 Million
43,900 Added 11.45%
427,444 $9.89 Million
Q2 2023

Aug 10, 2023
BUY
$23.39 - $23.94 $807,048 - $826,025
34,504 Added 9.89%
383,544 $9.01 Million
Q1 2023

May 11, 2023
BUY
$23.15 - $24.01 $1.88 Million - $1.95 Million
81,359 Added 30.39%
349,040 $8.31 Million
Q4 2022

Feb 07, 2023
BUY
$22.55 - $23.67 $266,180 - $279,400
11,804 Added 4.61%
267,681 $6.26 Million
Q3 2022

Nov 14, 2022
BUY
$22.77 - $24.53 $5.28 Million - $5.69 Million
232,077 Added 975.11%
255,877 $5.89 Million
Q2 2022

Jul 19, 2022
BUY
$23.33 - $24.86 $202,131 - $215,387
8,664 Added 57.24%
23,800 $568,000
Q1 2022

May 04, 2022
BUY
$24.73 - $26.48 $3,363 - $3,601
136 Added 0.91%
15,136 $377,000
Q4 2021

Jan 31, 2022
BUY
$26.38 - $27.03 $104,992 - $107,579
3,980 Added 36.12%
15,000 $398,000
Q3 2021

Oct 29, 2021
BUY
$26.98 - $27.28 $27,303 - $27,607
1,012 Added 10.11%
11,020 $297,000
Q2 2021

Aug 11, 2021
BUY
$26.65 - $27.15 $39,708 - $40,453
1,490 Added 17.49%
10,008 $270,000
Q1 2021

May 04, 2021
BUY
$26.64 - $27.56 $2,610 - $2,700
98 Added 1.16%
8,518 $227,000
Q4 2020

Feb 11, 2021
SELL
$27.04 - $27.57 $2,974 - $3,032
-110 Reduced 1.29%
8,420 $232,000
Q3 2020

Nov 05, 2020
BUY
$26.95 - $27.49 $24,928 - $25,428
925 Added 12.16%
8,530 $231,000
Q2 2020

Aug 12, 2020
BUY
$24.26 - $27.02 $184,497 - $205,487
7,605 New
7,605 $205,000

Others Institutions Holding IBDS

# of Institutions
377
Shares Held
99.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
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