Commonwealth Equity Services, LLC BLACKROCK ETF TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
1,487,719
Previous 1,311,251 13.46%
Holding current value
$79.2 Million
Previous $69.3 Million 14.32%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 22, 2025
BUY
N/A
176,468 Added 13.46%
1,487,719 $79.2 Million
Q2 2025

Aug 06, 2025
BUY
N/A
247,083 Added 23.22%
1,311,251 $69.3 Million
Q1 2025

May 09, 2025
BUY
N/A
181,158 Added 20.52%
1,064,168 $55.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
46,724 Added 5.59%
883,010 $45.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
159,364 Added 23.54%
836,286 $44.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
223,157 Added 49.18%
676,922 $35.3 Million
Q1 2024

Apr 29, 2024
BUY
N/A
445,611 Added 5464.94%
453,765 $23.8 Million
Q4 2023

Feb 06, 2024
BUY
N/A
8,154 New
8,154 $426,000
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