Commonwealth Equity Services, LLC Ishares Tr Genomics Immunology Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,889 shares of IDNA stock, worth $796,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,889
Previous 50,994 31.58%
Holding current value
$796,515
Previous $1.18 Million 27.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$22.86 - $25.49 $368,160 - $410,516
-16,105 Reduced 31.58%
34,889 $859,000
Q2 2024

Jul 31, 2024
SELL
$21.71 - $24.69 $1,280 - $1,456
-59 Reduced 0.12%
50,994 $1.18 Million
Q1 2024

Apr 29, 2024
BUY
$22.28 - $25.2 $12,543 - $14,187
563 Added 1.12%
51,053 $1.23 Million
Q4 2023

Feb 06, 2024
SELL
$17.37 - $23.3 $27,913 - $37,443
-1,607 Reduced 3.08%
50,490 $1.16 Million
Q3 2023

Oct 23, 2023
BUY
$20.35 - $24.44 $37,444 - $44,969
1,840 Added 3.66%
52,097 $1.06 Million
Q2 2023

Aug 10, 2023
BUY
$23.05 - $25.1 $55,711 - $60,666
2,417 Added 5.05%
50,257 $1.17 Million
Q1 2023

May 11, 2023
SELL
$22.48 - $27.9 $695,913 - $863,700
-30,957 Reduced 39.29%
47,840 $1.11 Million
Q4 2022

Feb 07, 2023
SELL
$24.22 - $29.01 $566,021 - $677,963
-23,370 Reduced 22.87%
78,797 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$25.77 - $34.57 $1.45 Million - $1.95 Million
56,410 Added 123.28%
102,167 $2.7 Million
Q2 2022

Jul 19, 2022
BUY
$25.09 - $35.91 $70,377 - $100,727
2,805 Added 6.53%
45,757 $1.32 Million
Q1 2022

May 04, 2022
BUY
$31.36 - $43.88 $654,420 - $915,687
20,868 Added 94.49%
42,952 $1.48 Million
Q4 2021

Jan 31, 2022
BUY
$43.23 - $51.35 $144,388 - $171,509
3,340 Added 17.82%
22,084 $967,000
Q3 2021

Oct 29, 2021
BUY
$48.15 - $55.47 $51,087 - $58,853
1,061 Added 6.0%
18,744 $950,000
Q2 2021

Aug 11, 2021
BUY
$43.63 - $52.03 $147,905 - $176,381
3,390 Added 23.72%
17,683 $920,000
Q1 2021

May 04, 2021
BUY
$42.64 - $54.83 $170,645 - $219,429
4,002 Added 38.89%
14,293 $653,000
Q4 2020

Feb 11, 2021
BUY
$37.93 - $50.1 $76,201 - $100,650
2,009 Added 24.26%
10,291 $472,000
Q3 2020

Nov 05, 2020
BUY
$35.37 - $40.93 $292,934 - $338,982
8,282 New
8,282 $322,000

Others Institutions Holding IDNA

# of Institutions
59
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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