Commonwealth Equity Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,931,374 shares of IUSB stock, worth $178 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,931,374

Previous 3,432,951 14.52%

Holding current value

$178 Million

Previous $155 Million 19.33%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.83 - $47.42 $22.3 Million - $23.6 Million	498,423 Added 14.52%	3,931,374 $185 Million
Q2 2024 Jul 31, 2024	BUY	$44.3 - $45.58 $7.25 Million - $7.45 Million	163,546 Added 5.0%	3,432,951 $155 Million
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $32.9 Million - $33.9 Million	731,651 Added 28.83%	3,269,405 $149 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $5.22 Million - $5.67 Million	122,621 Added 5.08%	2,537,754 $117 Million
Q3 2023 Oct 23, 2023	BUY	$43.62 - $45.64 $16.1 Million - $16.9 Million	369,478 Added 18.06%	2,415,133 $106 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $5.98 Million - $6.16 Million	132,597 Added 6.93%	2,045,655 $93 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $8.44 Million - $8.81 Million	188,789 Added 10.95%	1,913,058 $88.3 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $9.15 Million - $9.74 Million	211,291 Added 13.97%	1,724,269 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $4.23 Million - $4.6 Million	95,883 Added 6.77%	1,512,978 $67.3 Million
Q2 2022 Jul 19, 2022	SELL	$45.73 - $49.5 $1.07 Million - $1.16 Million	-23,378 Reduced 1.62%	1,417,095 $66.3 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $26.6 Million - $28.5 Million	542,038 Added 60.33%	1,440,473 $71.5 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $3.38 Million - $3.43 Million	64,243 Added 7.7%	898,435 $47.6 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $1.67 Million - $1.69 Million	31,331 Added 3.9%	834,192 $44.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $3.6 Million - $3.65 Million	68,172 Added 9.28%	802,861 $42.9 Million
Q1 2021 May 04, 2021	BUY	$52.55 - $54.49 $28.8 Million - $29.9 Million	548,911 Added 295.47%	734,689 $38.8 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $212,720 - $215,321	3,940 Added 2.17%	185,778 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$54.22 - $55.13 $686,370 - $697,890	12,659 Added 7.48%	181,838 $9.89 Million
Q2 2020 Aug 12, 2020	SELL	$52.24 - $54.33 $3.98 Million - $4.14 Million	-76,134 Reduced 31.04%	169,179 $9.19 Million
Q1 2020 May 11, 2020	BUY	$48.96 - $54.34 $3.43 Million - $3.8 Million	69,962 Added 39.9%	245,313 $12.9 Million
Q4 2019 Feb 05, 2020	BUY	$51.82 - $52.64 $473,738 - $481,234	9,142 Added 5.5%	175,351 $9.14 Million
Q3 2019 Oct 30, 2019	BUY	$51.38 - $52.8 $3.71 Million - $3.81 Million	72,206 Added 76.81%	166,209 $8.71 Million
Q2 2019 Jul 19, 2019	SELL	$50.27 - $51.72 $805,425 - $828,657	-16,022 Reduced 14.56%	94,003 $4.86 Million
Q1 2019 May 13, 2019	SELL	$49.3 - $50.64 $1.74 Million - $1.78 Million	-35,215 Reduced 24.25%	110,025 $5.57 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $5.14 Million - $5.24 Million	106,320 Added 273.18%	145,240 $7.15 Million
Q3 2018 Nov 06, 2018	BUY	$48.98 - $49.6 $622,437 - $630,316	12,708 Added 48.48%	38,920 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$48.94 - $49.85 $538,682 - $548,698	11,007 Added 72.39%	26,212 $1.29 Million
Q1 2018 May 14, 2018	BUY	$49.6 - $50.87 $36,208 - $37,135	730 Added 5.04%	15,205 $759,000
Q4 2017 Feb 12, 2018	BUY	$50.62 - $51.14 $732,724 - $740,251	14,475	14,475 $736,000

Others Institutions Holding IUSB

# of Institutions

718

Shares Held

699M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Core Total Usd Bond Ma Transaction History