A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,304 shares of TECB stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,304
Previous 31,079 21.8%
Holding current value
$1.28 Million
Previous $1.57 Million 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$45.31 - $51.64 $306,975 - $349,861
-6,775 Reduced 21.8%
24,304 $1.25 Million
Q2 2024

Jul 31, 2024

BUY
$44.24 - $50.44 $315,829 - $360,091
7,139 Added 29.82%
31,079 $1.57 Million
Q1 2024

Apr 29, 2024

BUY
$41.58 - $48.42 $506,984 - $590,385
12,193 Added 103.8%
23,940 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$34.68 - $43.18 $95,578 - $119,004
2,756 Added 30.65%
11,747 $504,000
Q3 2023

Oct 23, 2023

BUY
$35.99 - $39.66 $61,506 - $67,778
1,709 Added 23.47%
8,991 $329,000
Q2 2023

Aug 10, 2023

BUY
$31.61 - $38.34 $230,184 - $279,191
7,282 New
7,282 $276,000

Others Institutions Holding TECB

About ISHARES TR US TECH BREAKTHROUG


  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
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