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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 546,020 shares of IBTH stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

546,020

Previous 598,581 8.78%

Holding current value

$12.2 Million

Previous $13.2 Million 6.47%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.96 - $22.69 $1.15 Million - $1.19 Million	-52,561 Reduced 8.78%	546,020 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.09 $483,054 - $488,807	22,128 Added 3.84%	598,581 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$22.05 - $22.46 $49,414 - $50,332	-2,241 Reduced 0.39%	576,453 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $22.41 $6.3 Million - $6.53 Million	291,342 Added 101.39%	578,694 $13 Million
Q3 2023 Oct 23, 2023	BUY	$21.77 - $22.29 $4.25 Million - $4.36 Million	195,452 Added 212.68%	287,352 $6.28 Million
Q2 2023 Aug 10, 2023	BUY	$22.15 - $22.9 $54,599 - $56,448	2,465 Added 2.76%	91,900 $2.04 Million
Q1 2023 May 11, 2023	BUY	$21.92 - $22.83 $85,992 - $89,562	3,923 Added 4.59%	89,435 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$21.81 - $22.62 $422,132 - $437,810	19,355 Added 29.26%	85,512 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $1.46 Million - $1.56 Million	66,157 New	66,157 $1.47 Million

Others Institutions Holding IBTH

# of Institutions

184

Shares Held

29.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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