Commonwealth Equity Services, LLC Ishares S&P 100 ETF Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 422,301 shares of OEF stock, worth $112 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
422,301
Previous 337,735 25.04%
Holding current value
$112 Million
Previous $103 Million 36.74%
% of portfolio
0.18%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
84,566 Added 25.04%
422,301 $141 Million
Q2 2025

Aug 06, 2025
BUY
N/A
82,063 Added 32.1%
337,735 $103 Million
Q1 2025

May 09, 2025
BUY
N/A
93,877 Added 58.02%
255,672 $69.2 Million
Q4 2024

Feb 10, 2025
BUY
N/A
10,871 Added 7.2%
161,795 $46.7 Million
Q3 2024

Oct 18, 2024
SELL
$266.03 - $266.03 $3.9 Million - $3.9 Million
-14,666 Reduced 8.86%
150,924 $41.8 Million
Q2 2024

Jul 31, 2024
BUY
$234.68 - $265.99 $2.03 Million - $2.31 Million
8,666 Added 5.52%
165,590 $43.8 Million
Q1 2024

Apr 29, 2024
SELL
$219.81 - $247.98 $11 Million - $12.4 Million
-50,171 Reduced 24.23%
156,924 $38.8 Million
Q4 2023

Feb 06, 2024
BUY
$193.71 - $224.12 $23.3 Million - $27 Million
120,343 Added 138.72%
207,095 $46.3 Million
Q3 2023

Oct 23, 2023
BUY
$199.84 - $214.2 $1.06 Million - $1.13 Million
5,292 Added 6.5%
86,752 $17.4 Million
Q2 2023

Aug 10, 2023
BUY
$185.57 - $207.06 $8.42 Million - $9.39 Million
45,366 Added 125.69%
81,460 $16.9 Million
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $214,599 - $237,914
1,272 Added 3.65%
36,094 $6.75 Million
Q4 2022

Feb 07, 2023
BUY
$161.29 - $182.62 $647,095 - $732,671
4,012 Added 13.02%
34,822 $5.94 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $194,350 - $235,408
-1,196 Reduced 3.74%
30,810 $5.01 Million
Q2 2022

Jul 19, 2022
SELL
$166.91 - $211.14 $1.17 Million - $1.48 Million
-7,003 Reduced 17.95%
32,006 $5.52 Million
Q1 2022

May 04, 2022
BUY
$190.9 - $221.63 $449,569 - $521,938
2,355 Added 6.42%
39,009 $8.13 Million
Q4 2021

Jan 31, 2022
BUY
$196.91 - $220.94 $1.2 Million - $1.34 Million
6,075 Added 19.87%
36,654 $8.03 Million
Q3 2021

Oct 29, 2021
BUY
$196.16 - $208.81 $295,613 - $314,676
1,507 Added 5.18%
30,579 $6.04 Million
Q2 2021

Aug 11, 2021
BUY
$181.86 - $196.18 $294,613 - $317,811
1,620 Added 5.9%
29,072 $5.7 Million
Q1 2021

May 04, 2021
SELL
$169.45 - $180.47 $536,987 - $571,909
-3,169 Reduced 10.35%
27,452 $4.94 Million
Q4 2020

Feb 11, 2021
BUY
$150.78 - $171.64 $189,832 - $216,094
1,259 Added 4.29%
30,621 $5.26 Million
Q3 2020

Nov 05, 2020
SELL
$143.5 - $167.97 $255,717 - $299,322
-1,782 Reduced 5.72%
29,362 $4.57 Million
Q2 2020

Aug 12, 2020
BUY
$113.55 - $146.76 $377,780 - $488,270
3,327 Added 11.96%
31,144 $4.44 Million
Q1 2020

May 11, 2020
BUY
$104.41 - $152.28 $221,871 - $323,595
2,125 Added 8.27%
27,817 $3.3 Million
Q4 2019

Feb 05, 2020
BUY
$127.66 - $144.69 $797,109 - $903,444
6,244 Added 32.11%
25,692 $3.7 Million
Q3 2019

Oct 30, 2019
BUY
$125.75 - $134.09 $423,903 - $452,017
3,371 Added 20.97%
19,448 $2.56 Million
Q2 2019

Jul 19, 2019
SELL
$121.22 - $131.06 $8.04 Million - $8.69 Million
-66,336 Reduced 80.49%
16,077 $2.08 Million
Q1 2019

May 13, 2019
BUY
$121.7 - $126.45 $627,972 - $652,482
5,160 Added 6.68%
82,413 $10.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-33,684 Reduced 30.36%
77,253 $8.62 Million
Q3 2018

Nov 06, 2018
BUY
N/A
64,041 Added 136.56%
110,937 $14.4 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,275 Reduced 4.63%
46,896 $5.61 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,138 Reduced 2.26%
49,171 $5.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
50,309
50,309 $5.97 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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