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

735

Shares Held

109M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Commonwealth Equity Services, LLC Ishares Tr Transaction History