Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 564,825 shares of IBTI stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

564,825

Previous 552,283 2.27%

Holding current value

$12.3 Million

Previous $12.1 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.7 - $22.6 $272,161 - $283,449	12,542 Added 2.27%	564,825 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$21.51 - $21.88 $255,495 - $259,890	11,878 Added 2.2%	552,283 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$21.79 - $22.29 $1.47 Million - $1.5 Million	67,443 Added 14.26%	540,405 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$21.24 - $22.25 $7.64 Million - $8 Million	359,611 Added 317.25%	472,962 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$21.45 - $22.14 $314,028 - $324,129	14,640 Added 14.83%	113,351 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$21.97 - $22.77 $345,719 - $358,308	15,736 Added 18.96%	98,711 $2.17 Million
Q1 2023 May 11, 2023	BUY	$21.68 - $22.66 $1.8 Million - $1.88 Million	82,975 New	82,975 $1.87 Million

Others Institutions Holding IBTI

# of Institutions

147

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
Sector ETFs
Industry ETFs

More about IBTI

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History