Commonwealth Equity Services, LLC Ishares U S ETF Tr Int Rate He Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,908 shares of LQDH stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,908

Previous 14,052 20.32%

Holding current value

$1.57 Million

Previous $1.31 Million 20.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $93.3 $259,467 - $266,464	2,856 Added 20.32%	16,908 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$92.93 - $94.21 $358,059 - $362,991	3,853 Added 37.78%	14,052 $1.31 Million
Q1 2024 Apr 29, 2024	SELL	$92.45 - $94.34 $191,463 - $195,378	-2,071 Reduced 16.88%	10,199 $959,000
Q4 2023 Feb 06, 2024	BUY	$91.42 - $94.16 $1.12 Million - $1.16 Million	12,270 New	12,270 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$90.17 - $92.95 $1.25 Million - $1.29 Million	-13,873 Reduced 83.05%	2,832 $263,000
Q1 2023 May 11, 2023	SELL	$89.76 - $93.28 $178,353 - $185,347	-1,987 Reduced 10.63%	16,705 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$87.8 - $92.1 $276,043 - $289,562	-3,144 Reduced 14.4%	18,692 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $452,209 - $473,447	-5,130 Reduced 19.02%	21,836 $1.94 Million
Q2 2022 Jul 19, 2022	SELL	$90.1 - $94.09 $79,017 - $82,516	-877 Reduced 3.15%	26,966 $2.43 Million
Q1 2022 May 04, 2022	SELL	$90.25 - $95.84 $592,762 - $629,477	-6,568 Reduced 19.09%	27,843 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$94.78 - $96.77 $348,506 - $355,823	3,677 Added 11.96%	34,411 $3.29 Million
Q3 2021 Oct 29, 2021	SELL	$95.2 - $96.92 $5.35 Million - $5.45 Million	-56,229 Reduced 64.66%	30,734 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$95.36 - $96.62 $1.18 Million - $1.19 Million	12,348 Added 16.55%	86,963 $8.37 Million
Q1 2021 May 04, 2021	BUY	$94.42 - $96.52 $596,356 - $609,620	6,316 Added 9.25%	74,615 $7.2 Million
Q4 2020 Feb 11, 2021	BUY	$91.54 - $95.54 $5.4 Million - $5.64 Million	59,027 Added 636.62%	68,299 $6.53 Million
Q3 2020 Nov 05, 2020	SELL	$90.35 - $92.21 $514,814 - $525,412	-5,698 Reduced 38.06%	9,272 $846,000
Q2 2020 Aug 12, 2020	BUY	$81.0 - $90.22 $422,739 - $470,858	5,219 Added 53.52%	14,970 $1.35 Million
Q1 2020 May 11, 2020	BUY	$72.2 - $96.11 $81,080 - $107,931	1,123 Added 13.02%	9,751 $809,000
Q4 2019 Feb 05, 2020	BUY	$92.19 - $96.19 $41,854 - $43,670	454 Added 5.55%	8,628 $829,000
Q3 2019 Oct 30, 2019	SELL	$91.78 - $94.43 $173,555 - $178,567	-1,891 Reduced 18.79%	8,174 $759,000
Q2 2019 Jul 19, 2019	SELL	$92.3 - $94.62 $2.95 Million - $3.03 Million	-31,972 Reduced 76.06%	10,065 $946,000
Q1 2019 May 13, 2019	BUY	$90.21 - $93.67 $71,716 - $74,467	795 Added 1.93%	42,037 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$90.67 - $97.25 $2.88 Million - $3.09 Million	31,793 Added 336.47%	41,242 $3.74 Million
Q3 2018 Nov 06, 2018	BUY	$95.54 - $97.16 $200,060 - $203,453	2,094 Added 28.47%	9,449 $918,000
Q2 2018 Jul 31, 2018	SELL	$95.15 - $97.3 $38,345 - $39,211	-403 Reduced 5.19%	7,355 $703,000
Q1 2018 May 14, 2018	BUY	$96.13 - $98.72 $115,259 - $118,365	1,199 Added 18.28%	7,758 $750,000
Q4 2017 Feb 12, 2018	BUY	$95.91 - $97.33 $629,073 - $638,387	6,559	6,559 $638,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Commonwealth Equity Services, LLC Ishares U S ETF Tr Int Rate He Transaction History