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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 23,582 shares of IGOV stock, worth $910,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,582

Previous 23,395 0.8%

Holding current value

$910,501

Previous $903,000 9.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

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 1 3 International Trea Transaction History