Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 140,240 shares of HYG stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,240

Previous 167,947 16.5%

Holding current value

$11 Million

Previous $13 Million 13.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.72 - $80.36 $2.13 Million - $2.23 Million	-27,707 Reduced 16.5%	140,240 $11.3 Million
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $902,484 - $923,591	11,925 Added 7.64%	167,947 $13 Million
Q1 2024 Apr 29, 2024	BUY	$76.57 - $77.9 $2.42 Million - $2.46 Million	31,556 Added 25.35%	156,022 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $5.44 Million - $5.91 Million	-75,853 Reduced 37.87%	124,466 $9.63 Million
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $6.58 Million - $6.78 Million	89,585 Added 80.9%	200,319 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $1.43 Million - $1.47 Million	-19,465 Reduced 14.95%	110,734 $8.31 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $3.54 Million - $3.74 Million	-48,447 Reduced 27.12%	130,199 $9.84 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $5.04 Million - $5.39 Million	70,763 Added 65.59%	178,646 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $54,556 - $60,546	-767 Reduced 0.71%	107,883 $7.7 Million
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $78,436 - $88,597	-1,073 Reduced 0.98%	108,650 $8 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $5.11 Million - $5.55 Million	-63,857 Reduced 36.79%	109,723 $9.03 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $71,710 - $73,500	840 Added 0.49%	173,580 $15.1 Million
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $1.84 Million - $1.87 Million	-21,181 Reduced 10.92%	172,740 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $328,511 - $333,935	3,793 Added 1.99%	193,921 $17.1 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $588,193 - $602,258	6,861 Added 3.74%	190,128 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $5.25 Million - $5.5 Million	-62,951 Reduced 25.57%	183,267 $16 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $3.97 Million - $4.16 Million	48,723 Added 24.67%	246,218 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $5.51 Million - $6.33 Million	74,857 Added 61.04%	197,495 $16.1 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $3.01 Million - $3.88 Million	-43,928 Reduced 26.37%	122,638 $9.45 Million
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $839,664 - $860,841	9,759 Added 6.22%	166,566 $14.6 Million
Q3 2019 Oct 30, 2019	SELL	$85.49 - $87.52 $20.3 Million - $20.8 Million	-238,008 Reduced 60.28%	156,807 $13.7 Million
Q2 2019 Jul 19, 2019	BUY	$84.65 - $87.61 $1.37 Million - $1.41 Million	16,134 Added 4.26%	394,815 $34.4 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $11.7 Million - $12.5 Million	144,947 Added 62.01%	378,681 $32.7 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $8.49 Million - $9.2 Million	106,606 Added 83.86%	233,734 $19 Million
Q3 2018 Nov 06, 2018	BUY	$84.78 - $86.44 $17,549 - $17,893	207 Added 0.16%	127,128 $11 Million
Q2 2018 Jul 31, 2018	SELL	$84.96 - $86.46 $3.96 Million - $4.03 Million	-46,599 Reduced 26.86%	126,921 $10.8 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $1.84 Million - $1.9 Million	-21,626 Reduced 11.08%	173,520 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $16.9 Million - $17.3 Million	195,146	195,146 $17 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Commonwealth Equity Services, LLC Ishares Tr Transaction History