Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,246 shares of IYM stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,246

Previous 39,978 21.84%

Holding current value

$4.29 Million

Previous $5.6 Million 16.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$136.13 - $151.64 $1.19 Million - $1.32 Million	-8,732 Reduced 21.84%	31,246 $4.69 Million
Q2 2024 Jul 31, 2024	SELL	$140.01 - $149.03 $18,761 - $19,970	-134 Reduced 0.33%	39,978 $5.6 Million
Q1 2024 Apr 29, 2024	SELL	$130.2 - $147.73 $405,963 - $460,622	-3,118 Reduced 7.21%	40,112 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$119.29 - $139.6 $47,477 - $55,560	-398 Reduced 0.91%	43,230 $5.97 Million
Q3 2023 Oct 23, 2023	BUY	$124.84 - $138.68 $22,471 - $24,962	180 Added 0.41%	43,628 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$120.69 - $133.93 $967,571 - $1.07 Million	-8,017 Reduced 15.58%	43,448 $5.78 Million
Q1 2023 May 11, 2023	BUY	$124.32 - $140.43 $131,779 - $148,855	1,060 Added 2.1%	51,465 $6.82 Million
Q4 2022 Feb 07, 2023	BUY	$109.29 - $133.88 $72,787 - $89,164	666 Added 1.34%	50,405 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $620,615 - $760,542	-5,823 Reduced 10.48%	49,739 $5.38 Million
Q2 2022 Jul 19, 2022	BUY	$117.72 - $154.02 $515,142 - $673,991	4,376 Added 8.55%	55,562 $6.54 Million
Q1 2022 May 04, 2022	SELL	$128.72 - $151.73 $214,447 - $252,782	-1,666 Reduced 3.15%	51,186 $7.66 Million
Q4 2021 Jan 31, 2022	BUY	$125.86 - $141.73 $495,636 - $558,132	3,938 Added 8.05%	52,852 $7.41 Million
Q3 2021 Oct 29, 2021	SELL	$122.85 - $135.99 $10,073 - $11,151	-82 Reduced 0.17%	48,914 $6.09 Million
Q2 2021 Aug 11, 2021	SELL	$126.01 - $141.25 $704,017 - $789,163	-5,587 Reduced 10.24%	48,996 $6.39 Million
Q1 2021 May 04, 2021	SELL	$111.16 - $126.89 $79,368 - $90,599	-714 Reduced 1.29%	54,583 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $2.9 Million - $3.45 Million	30,409 Added 122.18%	55,297 $6.27 Million
Q3 2020 Nov 05, 2020	SELL	$89.06 - $104.94 $234,494 - $276,307	-2,633 Reduced 9.57%	24,888 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$65.8 - $95.31 $557,457 - $807,466	8,472 Added 44.47%	27,521 $2.46 Million
Q1 2020 May 11, 2020	SELL	$59.63 - $96.97 $182,587 - $296,922	-3,062 Reduced 13.85%	19,049 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$87.15 - $97.94 $3,398 - $3,819	-39 Reduced 0.18%	22,111 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$86.44 - $96.34 $254,220 - $283,335	2,941 Added 15.31%	22,150 $2.04 Million
Q2 2019 Jul 19, 2019	SELL	$84.8 - $96.2 $4,240 - $4,810	-50 Reduced 0.26%	19,209 $1.83 Million
Q1 2019 May 13, 2019	BUY	$82.06 - $93.91 $36,516 - $41,789	445 Added 2.37%	19,259 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$78.95 - $99.65 $201,164 - $253,908	-2,548 Reduced 11.93%	18,814 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$97.95 - $102.95 $126,355 - $132,805	-1,290 Reduced 5.69%	21,362 $2.1 Million
Q2 2018 Jul 31, 2018	SELL	$94.0 - $104.36 $3.93 Million - $4.37 Million	-41,842 Reduced 64.88%	22,652 $2.24 Million
Q1 2018 May 14, 2018	BUY	$94.17 - $108.05 $943,112 - $1.08 Million	10,015 Added 18.38%	64,494 $6.2 Million
Q4 2017 Feb 12, 2018	BUY	$96.74 - $102.54 $5.27 Million - $5.59 Million	54,479	54,479 $5.57 Million

Others Institutions Holding IYM

# of Institutions

206

Shares Held

2.49M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Commonwealth Equity Services, LLC Ishares Tr Transaction History