Commonwealth Equity Services, LLC Ishares Tr U.S. Transportation Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 103,960 shares of IYT stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,960

Previous 114,471 9.18%

Holding current value

$7.11 Million

Previous $7.49 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.35 - $68.92 $644,849 - $724,418	-10,511 Reduced 9.18%	103,960 $7.16 Million
Q2 2024 Jul 31, 2024	SELL	$62.67 - $69.73 $2.61 Million - $2.91 Million	-41,709 Reduced 26.71%	114,471 $7.49 Million
Q1 2024 Apr 29, 2024	BUY	$68.25 - $281.89 $7.67 Million - $31.7 Million	112,425 Added 256.94%	156,180 $11 Million
Q4 2023 Feb 06, 2024	BUY	$211.21 - $265.21 $572,801 - $719,249	2,712 Added 6.61%	43,755 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$230.35 - $267.12 $505,848 - $586,595	-2,196 Reduced 5.08%	41,043 $9.6 Million
Q2 2023 Aug 10, 2023	BUY	$213.89 - $249.82 $391,632 - $457,420	1,831 Added 4.42%	43,239 $10.8 Million
Q1 2023 May 11, 2023	SELL	$213.98 - $245.14 $82,810 - $94,869	-387 Reduced 0.93%	41,408 $9.43 Million
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $17,261 - $81,467	-349 Reduced 0.83%	41,795 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $599,950 - $3.05 Million	12,209 Added 40.79%	42,144 $8.28 Million
Q2 2022 Jul 19, 2022	SELL	$207.48 - $259.6 $606,464 - $758,810	-2,923 Reduced 8.9%	29,935 $6.37 Million
Q1 2022 May 04, 2022	BUY	$247.38 - $279.97 $1.76 Million - $1.99 Million	7,110 Added 27.61%	32,858 $8.87 Million
Q4 2021 Jan 31, 2022	BUY	$247.47 - $279.33 $1.75 Million - $1.98 Million	7,082 Added 37.94%	25,748 $7.12 Million
Q3 2021 Oct 29, 2021	SELL	$243.18 - $263.44 $773,312 - $837,739	-3,180 Reduced 14.56%	18,666 $4.54 Million
Q2 2021 Aug 11, 2021	BUY	$255.46 - $278.69 $851,703 - $929,152	3,334 Added 18.01%	21,846 $5.68 Million
Q1 2021 May 04, 2021	BUY	$213.12 - $258.91 $1.49 Million - $1.81 Million	7,000 Added 60.81%	18,512 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $1.15 Million - $1.35 Million	5,947 Added 106.86%	11,512 $2.54 Million
Q3 2020 Nov 05, 2020	SELL	$162.03 - $205.25 $18,957 - $24,014	-117 Reduced 2.06%	5,565 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$130.68 - $178.58 $297,166 - $406,090	-2,274 Reduced 28.58%	5,682 $924,000
Q1 2020 May 11, 2020	SELL	$120.13 - $202.83 $252,633 - $426,551	-2,103 Reduced 20.91%	7,956 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$176.54 - $199.1 $434,994 - $490,582	2,464 Added 32.44%	10,059 $1.97 Million
Q3 2019 Oct 30, 2019	SELL	$175.35 - $195.09 $1.14 Million - $1.27 Million	-6,500 Reduced 46.12%	7,595 $1.41 Million
Q2 2019 Jul 19, 2019	BUY	$175.59 - $199.53 $258,819 - $294,107	1,474 Added 11.68%	14,095 $2.65 Million
Q1 2019 May 13, 2019	BUY	$159.73 - $191.41 $930,107 - $1.11 Million	5,823 Added 85.66%	12,621 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	$155.39 - $205.13 $342,168 - $451,696	-2,202 Reduced 24.47%	6,798 $1.12 Million
Q3 2018 Nov 06, 2018	SELL	$186.66 - $208.48 $1.34 Million - $1.5 Million	-7,199 Reduced 44.44%	9,000 $1.84 Million
Q2 2018 Jul 31, 2018	BUY	$181.94 - $200.31 $1.64 Million - $1.8 Million	8,997 Added 124.92%	16,199 $3.02 Million
Q1 2018 May 14, 2018	SELL	$182.63 - $205.33 $1.45 Million - $1.63 Million	-7,919 Reduced 52.37%	7,202 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$170.05 - $192.95 $2.57 Million - $2.92 Million	15,121	15,121 $2.9 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Commonwealth Equity Services, LLC Ishares Tr U.S. Transportation Transaction History