Commonwealth Equity Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 480,795 shares of IGIB stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

480,795

Previous 626,762 23.29%

Holding current value

$24.8 Million

Previous $32.1 Million 19.61%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.85 - $53.88 $7.42 Million - $7.86 Million	-145,967 Reduced 23.29%	480,795 $25.8 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $5.9 Million - $6.08 Million	117,868 Added 23.16%	626,762 $32.1 Million
Q1 2024 Apr 29, 2024	BUY	$50.83 - $52.07 $990,524 - $1.01 Million	19,487 Added 3.98%	508,894 $26.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $15 Million - $16.5 Million	316,626 Added 183.25%	489,407 $25.4 Million
Q3 2023 Oct 23, 2023	SELL	$48.57 - $50.82 $14,571 - $15,246	-300 Reduced 0.17%	172,781 $8.41 Million
Q2 2023 Aug 10, 2023	BUY	$50.09 - $51.62 $448,906 - $462,618	8,962 Added 5.46%	173,081 $8.75 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $6,024 - $6,344	-122 Reduced 0.07%	164,119 $8.42 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $153,831 - $166,366	-3,273 Reduced 1.95%	164,241 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $783,659 - $864,874	16,374 Added 10.83%	167,514 $8.09 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $54.8 $671,527 - $736,731	13,444 Added 9.76%	151,140 $7.72 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $2.38 Million - $2.58 Million	-43,847 Reduced 24.15%	137,696 $7.56 Million
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $2.03 Million - $2.08 Million	-34,483 Reduced 15.96%	181,543 $10.8 Million
Q3 2021 Oct 29, 2021	SELL	$60.06 - $61.16 $3.69 Million - $3.76 Million	-61,513 Reduced 22.16%	216,026 $13 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $425,651 - $435,804	-7,201 Reduced 2.53%	277,539 $16.8 Million
Q1 2021 May 04, 2021	SELL	$58.97 - $61.74 $845,275 - $884,981	-14,334 Reduced 4.79%	284,740 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $2.36 Million - $2.41 Million	39,047 Added 15.02%	299,074 $18.5 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $2.41 Million - $2.46 Million	39,979 Added 18.17%	260,027 $15.8 Million
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $4.16 Million - $4.62 Million	-76,470 Reduced 25.79%	220,048 $13.3 Million
Q1 2020 May 11, 2020	SELL	$50.43 - $60.2 $2.58 Million - $3.08 Million	-51,244 Reduced 14.74%	296,518 $16.3 Million
Q4 2019 Feb 05, 2020	BUY	$57.47 - $58.27 $7.47 Million - $7.57 Million	129,926 Added 59.64%	347,762 $20.2 Million
Q3 2019 Oct 30, 2019	BUY	$56.54 - $58.42 $3.46 Million - $3.57 Million	61,188 Added 39.06%	217,836 $12.6 Million
Q2 2019 Jul 19, 2019	BUY	$54.67 - $56.95 $639,037 - $665,688	11,689 Added 8.06%	156,648 $8.92 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $55.17 $467,565 - $491,344	8,906 Added 6.55%	144,959 $7.99 Million
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $1.77 Million - $1.8 Million	-34,019 Reduced 20.0%	136,053 $7.13 Million
Q3 2018 Nov 06, 2018	BUY	$52.89 - $53.58 $4.95 Million - $5.02 Million	93,669 Added 122.6%	170,072 $9.03 Million
Q2 2018 Jul 31, 2018	SELL	$52.87 - $53.52 $1.79 Million - $1.81 Million	-33,903 Reduced 30.74%	76,403 $8.12 Million
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $331,196 - $338,646	6,208 Added 5.96%	110,306 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$54.46 - $55.1 $5.67 Million - $5.74 Million	104,098	104,098 $11.4 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Commonwealth Equity Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History