Commonwealth Equity Services, LLC Ishares Tr Ishares Morningstar Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,305 shares of IYLD stock, worth $749,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,305
Previous 23,768 56.95%
Holding current value
$749,457
Previous $491,000 48.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$19.48 - $20.66 $263,700 - $279,674
13,537 Added 56.95%
37,305 $727,000
Q3 2024

Oct 18, 2024
BUY
$19.72 - $20.73 $43,403 - $45,626
2,201 Added 10.21%
23,768 $491,000
Q2 2024

Jul 31, 2024
BUY
$19.35 - $20.16 $55,979 - $58,322
2,893 Added 15.49%
21,567 $428,000
Q1 2024

Apr 29, 2024
SELL
$19.46 - $19.93 $617,679 - $632,598
-31,741 Reduced 62.96%
18,674 $372,000
Q4 2023

Feb 06, 2024
BUY
$18.43 - $20.12 $577,319 - $630,259
31,325 Added 164.09%
50,415 $1.01 Million
Q3 2023

Oct 23, 2023
BUY
$18.96 - $19.68 $67,895 - $70,474
3,581 Added 23.09%
19,090 $363,000
Q2 2023

Aug 10, 2023
SELL
$18.84 - $19.52 $57,462 - $59,536
-3,050 Reduced 16.43%
15,509 $303,000
Q1 2023

May 11, 2023
BUY
$18.75 - $20.3 $7,856 - $8,505
419 Added 2.31%
18,559 $357,000
Q4 2022

Feb 07, 2023
SELL
$18.04 - $19.73 $62,616 - $68,482
-3,471 Reduced 16.06%
18,140 $344,000
Q3 2022

Nov 14, 2022
SELL
$18.36 - $20.67 $49,700 - $55,953
-2,707 Reduced 11.13%
21,611 $396,000
Q2 2022

Jul 19, 2022
SELL
$19.62 - $22.38 $43,772 - $49,929
-2,231 Reduced 8.4%
24,318 $482,000
Q1 2022

May 04, 2022
SELL
$21.76 - $23.86 $19,257 - $21,116
-885 Reduced 3.23%
26,549 $593,000
Q4 2021

Jan 31, 2022
BUY
$23.68 - $24.27 $69,998 - $71,742
2,956 Added 12.08%
27,434 $659,000
Q3 2021

Oct 29, 2021
BUY
$23.93 - $24.47 $28,716 - $29,364
1,200 Added 5.16%
24,478 $586,000
Q2 2021

Aug 11, 2021
BUY
$23.48 - $24.3 $62,902 - $65,099
2,679 Added 13.01%
23,278 $562,000
Q1 2021

May 04, 2021
BUY
$23.24 - $24.06 $29,909 - $30,965
1,287 Added 6.66%
20,599 $482,000
Q4 2020

Feb 11, 2021
BUY
$22.03 - $24.07 $36,129 - $39,474
1,640 Added 9.28%
19,312 $464,000
Q3 2020

Nov 05, 2020
SELL
$22.15 - $23.13 $46,537 - $48,596
-2,101 Reduced 10.63%
17,672 $398,000
Q2 2020

Aug 12, 2020
SELL
$18.99 - $23.14 $663,472 - $808,465
-34,938 Reduced 63.86%
19,773 $438,000
Q1 2020

May 11, 2020
SELL
$18.15 - $26.07 $45,828 - $65,826
-2,525 Reduced 4.41%
54,711 $1.09 Million
Q4 2019

Feb 05, 2020
BUY
$24.57 - $25.69 $20,614 - $21,553
839 Added 1.49%
57,236 $1.46 Million
Q3 2019

Oct 30, 2019
BUY
$24.82 - $25.07 $253,089 - $255,638
10,197 Added 22.07%
56,397 $1.41 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,811 Added 6.48%
46,200 $1.16 Million
Q1 2019

May 13, 2019
BUY
N/A
167 Added 0.39%
43,389 $1.07 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,857 Reduced 6.2%
43,222 $1.01 Million
Q3 2018

Nov 06, 2018
BUY
N/A
488 Added 1.07%
46,079 $1.14 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-46 Reduced 0.1%
45,591 $1.12 Million
Q1 2018

May 14, 2018
BUY
N/A
643 Added 1.43%
45,637 $1.14 Million
Q4 2017

Feb 12, 2018
BUY
N/A
44,994
44,994 $1.16 Million

Others Institutions Holding IYLD

# of Institutions
58
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MORNINGSTAR

IYLD Quotes by TradingView
  • Ticker IYLD
  • Sector ETFs
  • Industry ETFs
More about IYLD
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