Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 184,420 shares of ICF stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,420

Previous 186,566 1.15%

Holding current value

$10.7 Million

Previous $10.7 Million 13.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.77 - $67.33 $121,828 - $144,490	-2,146 Reduced 1.15%	184,420 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$52.54 - $57.29 $4.25 Million - $4.63 Million	80,836 Added 76.46%	186,566 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$55.12 - $59.38 $440,904 - $474,980	-7,999 Reduced 7.03%	105,730 $6.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $184,200 - $230,668	-3,882 Reduced 3.3%	113,729 $6.68 Million
Q3 2023 Oct 23, 2023	SELL	$49.48 - $57.6 $57,198 - $66,585	-1,156 Reduced 0.97%	117,611 $5.9 Million
Q2 2023 Aug 10, 2023	BUY	$51.82 - $55.73 $952,607 - $1.02 Million	18,383 Added 18.31%	118,767 $6.6 Million
Q1 2023 May 11, 2023	BUY	$51.21 - $61.91 $233,773 - $282,619	4,565 Added 4.76%	100,384 $5.58 Million
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $424,920 - $491,688	-8,473 Reduced 8.12%	95,819 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $35,291 - $45,047	665 Added 0.64%	104,292 $5.6 Million
Q2 2022 Jul 19, 2022	SELL	$57.32 - $74.48 $16,680 - $21,673	-291 Reduced 0.28%	103,627 $6.3 Million
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $198,359 - $231,383	3,072 Added 3.05%	103,918 $7.38 Million
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $68,475 - $79,427	1,044 Added 1.05%	100,846 $7.67 Million
Q3 2021 Oct 29, 2021	SELL	$65.42 - $71.71 $81,971 - $89,852	-1,253 Reduced 1.24%	99,802 $6.53 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $49,081 - $55,986	-835 Reduced 0.82%	101,055 $6.6 Million
Q1 2021 May 04, 2021	SELL	$51.49 - $58.47 $508,515 - $577,449	-9,876 Reduced 8.84%	101,890 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $2.6 Million - $2.94 Million	52,918 Added 89.92%	111,766 $6.02 Million
Q3 2020 Nov 05, 2020	SELL	$49.13 - $53.95 $139,823 - $153,541	-2,846 Reduced 4.61%	58,848 $6 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $393,325 - $508,961	-9,192 Reduced 12.97%	61,694 $6.22 Million
Q1 2020 May 11, 2020	SELL	$37.65 - $62.99 $133,506 - $223,362	-3,546 Reduced 4.76%	70,886 $6.49 Million
Q4 2019 Feb 05, 2020	BUY	$56.25 - $61.04 $428,793 - $465,307	7,623 Added 11.41%	74,432 $8.71 Million
Q3 2019 Oct 30, 2019	BUY	$56.22 - $60.71 $143,810 - $155,296	2,558 Added 3.98%	66,809 $8.02 Million
Q2 2019 Jul 19, 2019	BUY	$53.96 - $58.5 $136,626 - $148,122	2,532 Added 4.1%	64,251 $7.24 Million
Q1 2019 May 13, 2019	BUY	$46.65 - $55.74 $102,676 - $122,683	2,201 Added 3.7%	61,719 $6.86 Million
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $81,006 - $93,385	-1,761 Reduced 2.87%	59,518 $5.7 Million
Q3 2018 Nov 06, 2018	SELL	$49.14 - $51.92 $23,341 - $24,662	-475 Reduced 0.77%	61,279 $6.13 Million
Q2 2018 Jul 31, 2018	SELL	$45.42 - $49.94 $199,938 - $219,835	-4,402 Reduced 6.65%	61,754 $6.17 Million
Q1 2018 May 14, 2018	SELL	$44.28 - $50.38 $383,641 - $436,492	-8,664 Reduced 11.58%	66,156 $6.17 Million
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $3.7 Million - $3.89 Million	74,820	74,820 $7.58 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History