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 164,658 shares of SHV stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,658

Previous 172,619 4.61%

Holding current value

$18.1 Million

Previous $19.1 Million 4.5%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$110.05 - $110.63 $876,108 - $880,725	-7,961 Reduced 4.61%	164,658 $18.2 Million
Q2 2024 Jul 31, 2024	SELL	$110.04 - $110.51 $308,552 - $309,870	-2,804 Reduced 1.6%	172,619 $19.1 Million
Q1 2024 Apr 29, 2024	BUY	$110.11 - $110.57 $2.48 Million - $2.49 Million	22,543 Added 14.75%	175,423 $19.4 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $2.7 Million - $2.72 Million	24,581 Added 19.16%	152,880 $16.8 Million
Q3 2023 Oct 23, 2023	SELL	$109.99 - $110.5 $1.08 Million - $1.08 Million	-9,789 Reduced 7.09%	128,299 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $103,290 - $103,712	-939 Reduced 0.68%	138,088 $15.3 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $9.29 Million - $9.34 Million	-84,483 Reduced 37.8%	139,027 $15.4 Million
Q4 2022 Feb 07, 2023	SELL	$109.74 - $110.1 $1.64 Million - $1.65 Million	-14,961 Reduced 6.27%	223,510 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $7.26 Million - $7.28 Million	66,092 Added 38.34%	238,471 $26.2 Million
Q2 2022 Jul 19, 2022	BUY	$109.96 - $110.28 $8.35 Million - $8.37 Million	75,936 Added 78.74%	172,379 $19 Million
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $1.91 Million - $1.91 Million	17,285 Added 21.84%	96,443 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $30,467 - $30,489	-276 Reduced 0.35%	79,158 $8.74 Million
Q3 2021 Oct 29, 2021	SELL	$110.46 - $110.49 $244,668 - $244,735	-2,215 Reduced 2.71%	79,434 $8.78 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $607,308 - $607,583	-5,497 Reduced 6.31%	81,649 $9.02 Million
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $876,675 - $876,834	-7,933 Reduced 8.34%	87,146 $9.63 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $4.84 Million - $4.85 Million	-43,785 Reduced 31.53%	95,079 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $4 Million - $4 Million	36,134 Added 35.17%	138,864 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $374,089 - $374,866	3,379 Added 3.4%	102,730 $11.4 Million
Q1 2020 May 11, 2020	BUY	$110.45 - $111.07 $2.89 Million - $2.9 Million	26,132 Added 35.69%	99,351 $11 Million
Q4 2019 Feb 05, 2020	BUY	$110.39 - $110.72 $1.29 Million - $1.29 Million	11,663 Added 18.95%	73,219 $8.09 Million
Q3 2019 Oct 30, 2019	BUY	$110.45 - $110.67 $862,172 - $863,890	7,806 Added 14.52%	61,556 $6.81 Million
Q2 2019 Jul 19, 2019	SELL	$110.35 - $110.67 $54,402 - $54,560	-493 Reduced 0.91%	53,750 $5.95 Million
Q1 2019 May 13, 2019	BUY	$110.31 - $110.57 $946,018 - $948,248	8,576 Added 18.78%	54,243 $6 Million
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $281,917 - $282,582	2,558 Added 5.93%	45,667 $5.04 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,679 Added 12.18%	43,109 $4.76 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,626 Added 7.33%	38,430 $4.24 Million
Q1 2018 May 14, 2018	BUY	N/A	4,343 Added 13.8%	35,804 $3.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	31,461	31,461 $3.47 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History