Commonwealth Equity Services, LLC Ishares 1 3 International Trea Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,693 shares of IGOV stock, worth $989,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,693

Previous 23,582 0.47%

Holding current value

$989,656

Previous $986,000 7.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.42 - $41.79 $4,264 - $4,638	111 Added 0.47%	23,693 $910,000
Q3 2024 Oct 18, 2024	BUY	$38.52 - $42.09 $7,203 - $7,870	187 Added 0.8%	23,582 $986,000
Q2 2024 Jul 31, 2024	SELL	$38.27 - $39.68 $113,087 - $117,254	-2,955 Reduced 11.21%	23,395 $903,000
Q1 2024 Apr 29, 2024	SELL	$38.98 - $40.87 $44,749 - $46,918	-1,148 Reduced 4.17%	26,350 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$36.65 - $41.77 $66,226 - $75,478	-1,807 Reduced 6.17%	27,498 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$36.98 - $40.71 $43,118 - $47,467	-1,166 Reduced 3.83%	29,305 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$38.66 - $40.68 $9.19 Million - $9.67 Million	-237,688 Reduced 88.64%	30,471 $1.21 Million
Q1 2023 May 11, 2023	BUY	$38.14 - $41.15 $9.02 Million - $9.73 Million	236,377 Added 743.74%	268,159 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$35.71 - $40.63 $90,346 - $102,793	2,530 Added 8.65%	31,782 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $208,673 - $245,572	-5,811 Reduced 16.57%	29,252 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$39.5 - $46.3 $137,223 - $160,846	3,474 Added 11.0%	35,063 $1.43 Million
Q1 2022 May 04, 2022	BUY	$45.96 - $50.38 $26,289 - $28,817	572 Added 1.84%	31,589 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$49.98 - $51.87 $449 - $466	9 Added 0.03%	31,017 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$51.17 - $53.44 $42,266 - $44,141	-826 Reduced 2.59%	31,008 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$52.2 - $53.64 $366,809 - $376,928	7,027 Added 28.33%	31,834 $1.66 Million
Q1 2021 May 04, 2021	BUY	$51.93 - $55.91 $136,939 - $147,434	2,637 Added 11.89%	24,807 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$52.85 - $55.77 $4,650 - $4,907	88 Added 0.4%	22,170 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$50.88 - $53.72 $40,958 - $43,244	805 Added 3.78%	22,082 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$48.63 - $51.31 $28,545 - $30,118	587 Added 2.84%	21,277 $1.08 Million
Q1 2020 May 11, 2020	BUY	$47.2 - $53.09 $14,820 - $16,670	314 Added 1.54%	20,690 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$49.67 - $50.96 $340,189 - $349,025	6,849 Added 50.63%	20,376 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$50.11 - $51.68 $4,810 - $4,961	96 Added 0.71%	13,527 $682,000
Q2 2019 Jul 19, 2019	BUY	$48.38 - $50.86 $5,225 - $5,492	108 Added 0.81%	13,431 $683,000
Q1 2019 May 13, 2019	BUY	$48.21 - $49.3 $36,977 - $37,813	767 Added 6.11%	13,323 $653,000
Q4 2018 Feb 11, 2019	BUY	$47.13 - $48.47 $12,677 - $13,038	269 Added 2.19%	12,556 $608,000
Q3 2018 Nov 06, 2018	SELL	$47.97 - $49.53 $4,797 - $4,953	-100 Reduced 0.81%	12,287 $591,000
Q2 2018 Jul 31, 2018	BUY	$48.75 - $51.8 $188,808 - $200,621	3,873 Added 45.49%	12,387 $610,000
Q1 2018 May 14, 2018	BUY	$49.66 - $52.07 $5,909 - $6,196	119 Added 1.42%	8,514 $439,000
Q4 2017 Feb 12, 2018	BUY	$48.43 - $49.92 $406,569 - $419,078	8,395	8,395 $419,000

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.09M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Commonwealth Equity Services, LLC Ishares 1 3 International Trea Transaction History