A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,849 shares of IETC stock, worth $944,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,849
Previous 9,691 11.95%
Holding current value
$944,947
Previous $729,000 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$68.54 - $78.83 $79,369 - $91,285
1,158 Added 11.95%
10,849 $850,000
Q2 2024

Jul 31, 2024

BUY
$65.75 - $75.84 $22,092 - $25,482
336 Added 3.59%
9,691 $729,000
Q1 2024

Apr 29, 2024

BUY
$60.09 - $71.58 $109,003 - $129,846
1,814 Added 24.06%
9,355 $662,000
Q4 2023

Feb 06, 2024

SELL
$51.43 - $62.7 $4,062 - $4,953
-79 Reduced 1.04%
7,541 $470,000
Q3 2023

Oct 23, 2023

SELL
$52.66 - $57.5 $895 - $977
-17 Reduced 0.22%
7,620 $406,000
Q2 2023

Aug 10, 2023

SELL
$45.48 - $55.71 $510,467 - $625,289
-11,224 Reduced 59.51%
7,637 $421,000
Q1 2023

May 11, 2023

SELL
$40.16 - $47.16 $12,288 - $14,430
-306 Reduced 1.6%
18,861 $889,000
Q4 2022

Feb 07, 2023

BUY
$38.09 - $43.71 $2,056 - $2,360
54 Added 0.28%
19,167 $781,000
Q3 2022

Nov 14, 2022

SELL
$39.56 - $50.17 $9,375 - $11,890
-237 Reduced 1.22%
19,113 $756,000
Q2 2022

Jul 19, 2022

BUY
$40.96 - $56.36 $530,636 - $730,143
12,955 Added 202.58%
19,350 $818,000
Q1 2022

May 04, 2022

BUY
$48.63 - $61.52 $145 - $184
3 Added 0.05%
6,395 $352,000
Q4 2021

Jan 31, 2022

BUY
$55.04 - $62.46 $16,952 - $19,237
308 Added 5.06%
6,392 $391,000
Q3 2021

Oct 29, 2021

BUY
$55.01 - $59.66 $4,070 - $4,414
74 Added 1.23%
6,084 $339,000
Q2 2021

Aug 11, 2021

SELL
$48.5 - $55.17 $7,808 - $8,882
-161 Reduced 2.61%
6,010 $330,000
Q1 2021

May 04, 2021

BUY
$46.13 - $51.19 $37,365 - $41,463
810 Added 15.11%
6,171 $299,000
Q4 2020

Feb 11, 2021

BUY
$41.1 - $47.79 $220,337 - $256,202
5,361 New
5,361 $254,000

Others Institutions Holding IETC

About ISHARES U S ETF TR


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