Commonwealth Equity Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 167,959 shares of SGOV stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,959

Previous 150,889 11.31%

Holding current value

$16.9 Million

Previous $15.2 Million 11.33%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.3 - $100.74 $1.71 Million - $1.72 Million	17,070 Added 11.31%	167,959 $16.9 Million
Q2 2024 Jul 31, 2024	SELL	$100.29 - $100.75 $18.2 Million - $18.2 Million	-181,001 Reduced 54.54%	150,889 $15.2 Million
Q1 2024 Apr 29, 2024	SELL	$100.29 - $100.71 $22.8 Million - $22.9 Million	-227,146 Reduced 40.63%	331,890 $33.4 Million
Q4 2023 Feb 06, 2024	BUY	$100.05 - $100.73 $29.8 Million - $30 Million	297,397 Added 113.67%	559,036 $56.1 Million
Q3 2023 Oct 23, 2023	BUY	$100.2 - $100.67 $941,178 - $945,593	9,393 Added 3.72%	261,639 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$100.18 - $100.63 $8.85 Million - $8.89 Million	88,324 Added 53.88%	252,246 $25.4 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $1.49 Million - $1.5 Million	14,884 Added 9.99%	163,922 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $100.37 $7.51 Million - $7.54 Million	75,095 Added 101.56%	149,038 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $7.05 Million - $7.07 Million	70,484 Added 2037.7%	73,943 $7.41 Million
Q2 2022 Jul 19, 2022	SELL	$100.02 - $100.12 $35,807 - $35,842	-358 Reduced 9.38%	3,459 $346,000
Q1 2022 May 04, 2022	BUY	$100.01 - $100.05 $381,738 - $381,890	3,817 New	3,817 $381,000
Q2 2021 Aug 11, 2021	SELL	$100.01 - $100.03 $718,671 - $718,815	-7,186 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$100.01 - $100.03 $718,671 - $718,815	7,186 New	7,186 $718,000

Others Institutions Holding SGOV

# of Institutions

744

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Commonwealth Equity Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History