Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 474,482 shares of IYH stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,482

Previous 388,475 22.14%

Holding current value

$28.6 Million

Previous $25.3 Million 9.49%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $65.24 $4.95 Million - $5.61 Million	86,007 Added 22.14%	474,482 $27.6 Million
Q3 2024 Oct 18, 2024	SELL	$60.29 - $66.38 $1.12 Million - $1.24 Million	-18,612 Reduced 4.57%	388,475 $25.3 Million
Q2 2024 Jul 31, 2024	BUY	$58.05 - $61.75 $736,596 - $783,545	12,689 Added 3.22%	407,087 $24.9 Million
Q1 2024 Apr 29, 2024	BUY	$60.83 - $309.78 $19.1 Million - $97.3 Million	314,107 Added 391.21%	394,398 $24.4 Million
Q4 2023 Feb 06, 2024	SELL	$257.23 - $286.28 $2.18 Million - $2.43 Million	-8,481 Reduced 9.55%	80,291 $23 Million
Q3 2023 Oct 23, 2023	BUY	$270.07 - $286.44 $88,582 - $93,952	328 Added 0.37%	88,772 $24 Million
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $642,981 - $687,776	2,407 Added 2.8%	88,444 $24.8 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $137,628 - $149,804	528 Added 0.62%	86,037 $23.5 Million
Q4 2022 Feb 07, 2023	BUY	$50.9 - $291.18 $82,356 - $471,129	1,618 Added 1.93%	85,509 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $954,953 - $5.33 Million	18,895 Added 29.07%	83,891 $21.2 Million
Q2 2022 Jul 19, 2022	BUY	$249.77 - $300.0 $372,656 - $447,600	1,492 Added 2.35%	64,996 $17.5 Million
Q1 2022 May 04, 2022	BUY	$266.13 - $297.6 $126,145 - $141,062	474 Added 0.75%	63,504 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$271.82 - $301.88 $76,925 - $85,432	283 Added 0.45%	63,030 $18.9 Million
Q3 2021 Oct 29, 2021	BUY	$275.57 - $296.34 $494,923 - $532,226	1,796 Added 2.95%	62,747 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$251.53 - $273.61 $288,504 - $313,830	1,147 Added 1.92%	60,951 $16.6 Million
Q1 2021 May 04, 2021	BUY	$239.92 - $258.36 $29,510 - $31,778	123 Added 0.21%	59,804 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$219.61 - $245.91 $1.69 Million - $1.89 Million	7,687 Added 14.78%	59,681 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$217.29 - $234.25 $511,717 - $551,658	2,355 Added 4.74%	51,994 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$180.66 - $222.47 $457,250 - $563,071	2,531 Added 5.37%	49,639 $10.7 Million
Q1 2020 May 11, 2020	SELL	$158.63 - $221.56 $1.09 Million - $1.53 Million	-6,884 Reduced 12.75%	47,108 $8.85 Million
Q4 2019 Feb 05, 2020	BUY	$184.36 - $217.02 $86,649 - $101,999	470 Added 0.88%	53,992 $11.6 Million
Q3 2019 Oct 30, 2019	BUY	$187.31 - $198.79 $17,045 - $18,089	91 Added 0.17%	53,522 $10.1 Million
Q2 2019 Jul 19, 2019	SELL	$180.7 - $197.36 $277,735 - $303,342	-1,537 Reduced 2.8%	53,431 $10.4 Million
Q1 2019 May 13, 2019	SELL	$174.36 - $196.3 $1.34 Million - $1.51 Million	-7,705 Reduced 12.29%	54,968 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $2.99 Million - $3.58 Million	17,570 Added 38.96%	62,673 $11.3 Million
Q3 2018 Nov 06, 2018	BUY	$178.76 - $202.9 $451,905 - $512,931	2,528 Added 5.94%	45,103 $9.15 Million
Q2 2018 Jul 31, 2018	SELL	$168.2 - $183.1 $322,607 - $351,185	-1,918 Reduced 4.31%	42,575 $7.59 Million
Q1 2018 May 14, 2018	BUY	$169.12 - $192.78 $49,213 - $56,098	291 Added 0.66%	44,493 $7.68 Million
Q4 2017 Feb 12, 2018	BUY	$170.03 - $176.73 $7.52 Million - $7.81 Million	44,202	44,202 $7.7 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

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Commonwealth Equity Services, LLC Ishares Tr Transaction History