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 586,721 shares of MBB stock, worth $53.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

586,721

Previous 620,527 5.45%

Holding current value

$53.6 Million

Previous $57 Million 1.33%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $3.07 Million - $3.27 Million	-33,806 Reduced 5.45%	586,721 $56.2 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $4.93 Million - $5.11 Million	-55,185 Reduced 8.17%	620,527 $57 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $4.36 Million - $4.49 Million	-47,797 Reduced 6.61%	675,712 $62.4 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $2.11 Million - $2.33 Million	24,623 Added 3.52%	723,509 $68.1 Million
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $1.88 Million - $1.99 Million	-21,209 Reduced 2.95%	698,886 $62.1 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $11.4 Million - $11.8 Million	123,005 Added 20.6%	720,095 $67.2 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $14.1 Million - $14.9 Million	154,101 Added 34.79%	597,090 $56.6 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $19 Million - $20.5 Million	214,474 Added 93.86%	442,989 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $1.14 Million - $1.26 Million	12,555 Added 5.81%	228,515 $20.9 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $1.34 Million - $1.44 Million	14,193 Added 7.03%	215,960 $21.1 Million
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $735,061 - $780,788	-7,293 Reduced 3.49%	201,767 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $4.68 Million - $4.74 Million	43,730 Added 26.45%	209,060 $22.5 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $601,396 - $605,740	5,569 Added 3.49%	165,330 $17.9 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $3.11 Million - $3.14 Million	28,832 Added 22.02%	159,761 $17.3 Million
Q1 2021 May 04, 2021	SELL	$108.32 - $110.29 $11.6 Million - $11.8 Million	-106,874 Reduced 44.94%	130,929 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $10.1 Million - $10.1 Million	91,526 Added 62.57%	237,803 $26.2 Million
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $214,377 - $215,544	-1,945 Reduced 1.31%	146,277 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $4.29 Million - $4.35 Million	-39,107 Reduced 20.88%	148,222 $16.4 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $2.88 Million - $3.02 Million	27,314 Added 17.07%	187,329 $20.7 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $4.32 Million - $4.34 Million	40,074 Added 33.41%	160,015 $17.3 Million
Q3 2019 Oct 30, 2019	BUY	$107.22 - $108.5 $5.68 Million - $5.75 Million	53,006 Added 79.19%	119,941 $13 Million
Q2 2019 Jul 19, 2019	BUY	$105.63 - $107.66 $166,367 - $169,564	1,575 Added 2.41%	66,935 $7.2 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $990,287 - $1.01 Million	-9,471 Reduced 12.66%	65,360 $6.95 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $1.15 Million - $1.19 Million	11,332 Added 17.85%	74,831 $7.83 Million
Q3 2018 Nov 06, 2018	SELL	$103.02 - $104.34 $99,208 - $100,479	-963 Reduced 1.49%	63,499 $6.56 Million
Q2 2018 Jul 31, 2018	SELL	$102.95 - $104.54 $319,762 - $324,701	-3,106 Reduced 4.6%	64,462 $6.72 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $471,855 - $483,888	-4,541 Reduced 6.3%	67,568 $7.07 Million
Q4 2017 Feb 12, 2018	BUY	$106.18 - $107.25 $7.66 Million - $7.73 Million	72,109	72,109 $7.69 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History