Commonwealth Equity Services, LLC ISHARES TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
24,512
Previous 24,473 0.16%
Holding current value
$604,000
Previous $600,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
39 Added 0.16%
24,512 $604,000
Q2 2025

Aug 06, 2025
BUY
N/A
579 Added 2.42%
24,473 $600,000
Q1 2025

May 09, 2025
SELL
N/A
-3,595 Reduced 13.08%
23,894 $583,000
Q4 2024

Feb 10, 2025
SELL
N/A
-435 Reduced 1.56%
27,489 $650,000
Q3 2024

Oct 18, 2024
BUY
N/A
1,226 Added 4.59%
27,924 $701,000
Q2 2024

Jul 31, 2024
BUY
N/A
9,428 Added 54.59%
26,698 $641,000
Q1 2024

Apr 29, 2024
BUY
N/A
3,275 Added 23.4%
17,270 $420,000
Q4 2023

Feb 06, 2024
BUY
N/A
13,995 New
13,995 $348,000
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