Commonwealth Equity Services, LLC Ishares Tr Edge High Yield Def Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,631 shares of HYDB stock, worth $652,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,631

Previous 50,948 73.25%

Holding current value

$652,243

Previous $2.38 Million 73.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.56 - $46.71 $1.7 Million - $1.74 Million	-37,317 Reduced 73.25%	13,631 $633,000
Q1 2024 Apr 29, 2024	BUY	$45.81 - $46.79 $1.74 Million - $1.78 Million	37,991 Added 293.21%	50,948 $2.38 Million
Q4 2023 Feb 06, 2024	BUY	$42.96 - $46.57 $147,911 - $160,340	3,443 Added 36.19%	12,957 $599,000
Q3 2023 Oct 23, 2023	BUY	$43.79 - $45.2 $95,900 - $98,988	2,190 Added 29.9%	9,514 $418,000
Q2 2023 Aug 10, 2023	BUY	$43.85 - $44.7 $46,612 - $47,516	1,063 Added 16.98%	7,324 $327,000
Q1 2023 May 11, 2023	BUY	$43.32 - $45.54 $30,237 - $31,786	698 Added 12.55%	6,261 $279,000
Q4 2022 Feb 07, 2023	SELL	$42.43 - $44.84 $17,269 - $18,249	-407 Reduced 6.82%	5,563 $242,000
Q3 2022 Nov 14, 2022	BUY	$42.53 - $46.67 $6,294 - $6,907	148 Added 2.54%	5,970 $254,000
Q2 2022 Jul 19, 2022	BUY	$43.5 - $48.88 $253,257 - $284,579	5,822 New	5,822 $253,000
Q4 2021 Jan 31, 2022	SELL	$50.64 - $51.82 $298,674 - $305,634	-5,898 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$51.38 - $52.09 $4,059 - $4,115	-79 Reduced 1.32%	5,898 $305,000
Q2 2021 Aug 11, 2021	SELL	$51.17 - $52.1 $124,803 - $127,071	-2,439 Reduced 28.98%	5,977 $311,000
Q1 2021 May 04, 2021	BUY	$50.77 - $51.74 $210,137 - $214,151	4,139 Added 96.77%	8,416 $432,000
Q4 2020 Feb 11, 2021	SELL	$48.53 - $51.25 $3,445 - $3,638	-71 Reduced 1.63%	4,277 $219,000
Q3 2020 Nov 05, 2020	BUY	$46.89 - $49.33 $328 - $345	7 Added 0.16%	4,348 $211,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $48.46 $186,228 - $210,364	4,341 New	4,341 $204,000

Others Institutions Holding HYDB

# of Institutions

146

Shares Held

9.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Commonwealth Equity Services, LLC Ishares Tr Edge High Yield Def Transaction History