A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 497,623 shares of IBTE stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
497,623
Previous 517,990 3.93%
Holding current value
$11.9 Million
Previous $12.4 Million 3.85%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$23.88 - $24.01 $486,363 - $489,011
-20,367 Reduced 3.93%
497,623 $11.9 Million
Q2 2024

Jul 31, 2024

SELL
$23.85 - $23.98 $341,293 - $343,153
-14,310 Reduced 2.69%
517,990 $12.4 Million
Q1 2024

Apr 29, 2024

SELL
$23.85 - $23.95 $877,823 - $881,503
-36,806 Reduced 6.47%
532,300 $12.7 Million
Q4 2023

Feb 06, 2024

SELL
$23.75 - $23.91 $5.75 Million - $5.79 Million
-242,077 Reduced 29.84%
569,106 $13.6 Million
Q3 2023

Oct 23, 2023

BUY
$23.72 - $23.85 $370,150 - $372,179
15,605 Added 1.96%
811,183 $19.3 Million
Q2 2023

Aug 10, 2023

BUY
$23.77 - $24.01 $5.09 Million - $5.14 Million
213,959 Added 36.79%
795,578 $18.9 Million
Q1 2023

May 11, 2023

BUY
$23.67 - $24.08 $197,952 - $201,381
8,363 Added 1.46%
581,619 $14 Million
Q4 2022

Feb 07, 2023

BUY
$23.73 - $23.95 $12.5 Million - $12.6 Million
527,322 Added 1148.0%
573,256 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$23.9 - $24.49 $1.1 Million - $1.12 Million
45,934 New
45,934 $1.1 Million

Others Institutions Holding IBTE

About ISHARES TR IBONDS DEC 2024 TER


  • Ticker IBTE
  • Sector ETFs
  • Industry ETFs
More about IBTE
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.