A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 338,769 shares of IEI stock, worth $39.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
338,769
Previous 306,333 10.59%
Holding current value
$39.1 Million
Previous $35.4 Million 14.55%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 18, 2024

BUY
$114.73 - $120.23 $3.72 Million - $3.9 Million
32,436 Added 10.59%
338,769 $40.5 Million
Q2 2024

Jul 31, 2024

BUY
$113.43 - $115.88 $2.24 Million - $2.29 Million
19,760 Added 6.9%
306,333 $35.4 Million
Q1 2024

Apr 29, 2024

BUY
$114.97 - $117.54 $10.3 Million - $10.5 Million
89,316 Added 45.28%
286,573 $33.2 Million
Q4 2023

Feb 06, 2024

BUY
$111.61 - $117.37 $215,742 - $226,876
1,933 Added 0.99%
197,257 $23.1 Million
Q3 2023

Oct 23, 2023

BUY
$112.76 - $116.14 $2.27 Million - $2.34 Million
20,149 Added 11.5%
195,324 $22.1 Million
Q2 2023

Aug 10, 2023

BUY
$115.23 - $119.04 $937,511 - $968,509
8,136 Added 4.87%
175,175 $20.2 Million
Q1 2023

May 11, 2023

SELL
$113.55 - $118.41 $584,101 - $609,101
-5,144 Reduced 2.99%
167,039 $19.7 Million
Q4 2022

Feb 07, 2023

BUY
$112.33 - $116.76 $11.6 Million - $12.1 Million
103,701 Added 151.43%
172,183 $19.8 Million
Q3 2022

Nov 14, 2022

SELL
$113.35 - $121.3 $3.05 Million - $3.26 Million
-26,891 Reduced 28.2%
68,482 $7.83 Million
Q2 2022

Jul 19, 2022

BUY
$116.23 - $121.42 $4.94 Million - $5.16 Million
42,532 Added 80.49%
95,373 $11.4 Million
Q1 2022

May 04, 2022

SELL
$121.42 - $128.17 $823,956 - $869,761
-6,786 Reduced 11.38%
52,841 $6.45 Million
Q4 2021

Jan 31, 2022

SELL
$128.19 - $130.42 $397,004 - $403,910
-3,097 Reduced 4.94%
59,627 $7.67 Million
Q3 2021

Oct 29, 2021

BUY
$129.96 - $131.96 $129,050 - $131,036
993 Added 1.61%
62,724 $8.16 Million
Q2 2021

Aug 11, 2021

SELL
$129.78 - $131.28 $350,406 - $354,456
-2,700 Reduced 4.19%
61,731 $8.06 Million
Q1 2021

May 04, 2021

SELL
$129.89 - $133.02 $737,775 - $755,553
-5,680 Reduced 8.1%
64,431 $8.37 Million
Q4 2020

Feb 11, 2021

BUY
$132.44 - $133.52 $213,493 - $215,234
1,612 Added 2.35%
70,111 $9.32 Million
Q3 2020

Nov 05, 2020

BUY
$133.35 - $134.1 $504,596 - $507,434
3,784 Added 5.85%
68,499 $9.15 Million
Q2 2020

Aug 12, 2020

BUY
$132.55 - $133.72 $1.15 Million - $1.16 Million
8,647 Added 15.42%
64,715 $8.65 Million
Q1 2020

May 11, 2020

SELL
$125.97 - $133.34 $312,279 - $330,549
-2,479 Reduced 4.23%
56,068 $7.48 Million
Q4 2019

Feb 05, 2020

BUY
$125.41 - $127.8 $1.5 Million - $1.53 Million
11,937 Added 25.61%
58,547 $7.36 Million
Q3 2019

Oct 30, 2019

BUY
$125.52 - $127.0 $1.8 Million - $1.82 Million
14,324 Added 44.37%
46,610 $5.91 Million
Q2 2019

Jul 19, 2019

BUY
N/A
1,940 Added 6.39%
32,286 $4.06 Million
Q1 2019

May 13, 2019

BUY
N/A
6 Added 0.02%
30,346 $3.74 Million
Q4 2018

Feb 11, 2019

BUY
N/A
4,283 Added 16.44%
30,340 $3.68 Million
Q3 2018

Nov 06, 2018

BUY
N/A
2,179 Added 9.13%
26,057 $3.1 Million
Q2 2018

Jul 31, 2018

SELL
N/A
-2,842 Reduced 10.64%
23,878 $2.87 Million
Q1 2018

May 14, 2018

SELL
N/A
-5,452 Reduced 16.95%
26,720 $3.22 Million
Q4 2017

Feb 12, 2018

BUY
N/A
32,172
32,172 $3.93 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


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