Commonwealth Equity Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,009,642 shares of GOVT stock, worth $45.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,009,642

Previous 2,043,210 1.64%

Holding current value

$45.2 Million

Previous $46.1 Million 2.19%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.38 - $23.66 $751,251 - $794,218	-33,568 Reduced 1.64%	2,009,642 $47.1 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $6.97 Million - $7.17 Million	315,191 Added 18.24%	2,043,210 $46.1 Million
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $16.7 Million - $17.1 Million	741,261 Added 75.12%	1,728,019 $39.3 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $4.98 Million - $5.33 Million	230,619 Added 30.5%	986,758 $22.7 Million
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $17.5 Million - $18.3 Million	-796,776 Reduced 51.31%	756,139 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $3.03 Million - $3.13 Million	-132,504 Reduced 7.86%	1,552,915 $35.6 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $13.7 Million - $14.2 Million	606,174 Added 56.17%	1,685,419 $39.4 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $23.1 Million - $24.3 Million	-1,042,874 Reduced 49.14%	1,079,245 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $16.5 Million - $17.8 Million	729,169 Added 52.35%	2,122,119 $48.3 Million
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $8.13 Million - $8.67 Million	-349,327 Reduced 20.05%	1,392,950 $33.3 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $317,745 - $337,162	12,859 Added 0.74%	1,742,277 $43.4 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $304,515 - $310,317	-11,605 Reduced 0.67%	1,729,418 $46.1 Million
Q3 2021 Oct 29, 2021	SELL	$26.48 - $26.97 $7.99 Million - $8.13 Million	-301,570 Reduced 14.76%	1,741,023 $46.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $1.31 Million - $1.33 Million	50,118 Added 2.52%	2,042,593 $54.3 Million
Q1 2021 May 04, 2021	BUY	$26.12 - $27.38 $11.6 Million - $12.2 Million	443,816 Added 28.66%	1,992,475 $52.2 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $8.75 Million - $8.97 Million	-321,205 Reduced 17.18%	1,548,659 $42.2 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $7.22 Million - $7.34 Million	259,326 Added 16.1%	1,869,864 $52.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $7.71 Million - $7.9 Million	-279,568 Reduced 14.79%	1,610,538 $45.1 Million
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $4.51 Million - $4.91 Million	173,616 Added 10.11%	1,890,106 $52.9 Million
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $11.7 Million - $12 Million	450,580 Added 35.59%	1,716,490 $44.5 Million
Q3 2019 Oct 30, 2019	BUY	$25.93 - $26.35 $6.15 Million - $6.25 Million	237,101 Added 23.05%	1,265,910 $33.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	477,305 Added 86.55%	1,028,809 $26.6 Million
Q1 2019 May 13, 2019	BUY	N/A	275,550 Added 99.85%	551,504 $13.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,122 Reduced 2.17%	275,954 $6.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,712 Reduced 1.3%	282,076 $6.87 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-12,241 Reduced 4.11%	285,788 $7.04 Million
Q1 2018 May 14, 2018	BUY	N/A	7,382 Added 2.54%	298,029 $7.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	290,647	290,647 $7.29 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Commonwealth Equity Services, LLC Ishares U.S. Treasury Bond ETF Transaction History