Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 118,903 shares of IYY stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,903

Previous 116,883 1.73%

Holding current value

$17.4 Million

Previous $16.3 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.14 - $149.13 $279,042 - $301,242	2,020 Added 1.73%	118,903 $17 Million
Q3 2024 Oct 18, 2024	SELL	$125.77 - $139.59 $320,210 - $355,396	-2,546 Reduced 2.13%	116,883 $16.3 Million
Q2 2024 Jul 31, 2024	SELL	$120.85 - $132.7 $586,122 - $643,595	-4,850 Reduced 3.9%	119,429 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$114.26 - $128.09 $280,508 - $314,460	2,455 Added 2.02%	124,279 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$99.95 - $116.88 $214,992 - $251,408	2,151 Added 1.8%	121,824 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$103.92 - $112.08 $51,232 - $55,255	493 Added 0.41%	119,673 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$98.55 - $108.33 $98,254 - $108,005	-997 Reduced 0.83%	119,180 $12.9 Million
Q1 2023 May 11, 2023	BUY	$92.74 - $102.46 $205,326 - $226,846	2,214 Added 1.88%	120,177 $12 Million
Q4 2022 Feb 07, 2023	BUY	$87.49 - $99.71 $104,113 - $118,654	1,190 Added 1.02%	117,963 $11 Million
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $254,856 - $306,902	2,906 Added 2.55%	116,773 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$89.32 - $112.61 $477,951 - $602,576	5,351 Added 4.93%	113,867 $10.5 Million
Q1 2022 May 04, 2022	BUY	$102.45 - $118.45 $178,877 - $206,813	1,746 Added 1.64%	108,516 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$107.69 - $118.54 $739,722 - $814,251	6,869 Added 6.88%	106,770 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$106.77 - $113.98 $204,357 - $218,157	1,914 Added 1.95%	99,901 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$101.05 - $107.97 $6.56 Million - $7.01 Million	-64,947 Reduced 39.86%	97,987 $10.6 Million
Q1 2021 May 04, 2021	SELL	$93.02 - $100.44 $376,824 - $406,882	-4,051 Reduced 2.43%	162,934 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $9.92 Million - $11.5 Million	121,916 Added 270.51%	166,985 $15.8 Million
Q3 2020 Nov 05, 2020	BUY	$76.94 - $88.82 $193,427 - $223,293	2,514 Added 5.91%	45,069 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$60.32 - $80.25 $193,446 - $257,361	3,207 Added 8.15%	42,555 $6.51 Million
Q1 2020 May 11, 2020	BUY	$54.71 - $84.04 $81,955 - $125,891	1,498 Added 3.96%	39,348 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$71.59 - $80.04 $187,780 - $209,944	2,623 Added 7.45%	37,850 $6.04 Million
Q3 2019 Oct 30, 2019	SELL	$73.36 - $74.95 $204,967 - $209,410	-2,794 Reduced 7.35%	35,227 $5.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-12,265 Reduced 24.39%	38,021 $5.56 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,391 Reduced 18.47%	50,286 $7.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,438 Added 22.77%	61,677 $7.68 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-342 Reduced 0.68%	50,239 $7.31 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-837 Reduced 1.63%	50,581 $6.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-844 Reduced 1.61%	51,418 $6.79 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,262	52,262 $6.98 Million

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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 Tr Transaction History