Commonwealth Equity Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 615,135 shares of SHY stock, worth $50.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

615,135

Previous 648,492 5.14%

Holding current value

$50.5 Million

Previous $52.9 Million 3.4%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$81.31 - $83.29 $2.71 Million - $2.78 Million	-33,357 Reduced 5.14%	615,135 $51.1 Million
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $17.7 Million - $17.8 Million	-218,368 Reduced 25.19%	648,492 $52.9 Million
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $7.71 Million - $7.79 Million	-94,654 Reduced 9.84%	866,860 $70.9 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $1.99 Million - $2.03 Million	-24,736 Reduced 2.51%	961,514 $78.9 Million
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $24.6 Million - $24.8 Million	-304,391 Reduced 23.58%	986,250 $79.9 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $4.2 Million - $4.27 Million	51,815 Added 4.18%	1,290,641 $105 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $23.9 Million - $24.5 Million	297,247 Added 31.57%	1,238,826 $102 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $14.9 Million - $15 Million	184,408 Added 24.35%	941,579 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $23.1 Million - $23.6 Million	284,444 Added 60.17%	757,171 $61.5 Million
Q2 2022 Jul 19, 2022	BUY	$81.97 - $83.48 $4.01 Million - $4.08 Million	48,923 Added 11.54%	472,727 $39.1 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $6.85 Million - $7.04 Million	-82,315 Reduced 16.26%	423,804 $35.3 Million
Q4 2021 Jan 31, 2022	SELL	$85.5 - $86.18 $168,520 - $169,860	-1,971 Reduced 0.39%	506,119 $43.3 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $1.5 Million - $1.5 Million	-17,424 Reduced 3.32%	508,090 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $2.64 Million - $2.64 Million	30,636 Added 6.19%	525,514 $45.3 Million
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $1.9 Million - $1.9 Million	-22,017 Reduced 4.26%	494,878 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $17.9 Million - $18 Million	-207,776 Reduced 28.67%	516,895 $44.6 Million
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $956,852 - $958,734	-11,067 Reduced 1.5%	724,671 $62.7 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $6.31 Million - $6.34 Million	73,005 Added 11.02%	735,738 $63.7 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $15.3 Million - $15.7 Million	180,902 Added 37.54%	662,733 $57.4 Million
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $335,589 - $337,733	3,971 Added 0.83%	481,831 $40.8 Million
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $9.16 Million - $9.24 Million	108,560 Added 29.4%	477,860 $40.5 Million
Q2 2019 Jul 19, 2019	BUY	$83.84 - $84.81 $678,852 - $686,706	8,097 Added 2.24%	369,300 $31.3 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $4.68 Million - $4.72 Million	-56,078 Reduced 13.44%	361,203 $30.4 Million
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $924,440 - $933,031	11,158 Added 2.75%	417,281 $34.9 Million
Q3 2018 Nov 06, 2018	BUY	$83.02 - $83.34 $9.45 Million - $9.49 Million	113,843 Added 38.95%	406,123 $33.7 Million
Q2 2018 Jul 31, 2018	BUY	$83.11 - $83.6 $1.16 Million - $1.17 Million	14,016 Added 5.04%	292,280 $24.4 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $1.74 Million - $1.75 Million	20,887 Added 8.12%	278,264 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $21.6 Million - $21.8 Million	257,377	257,377 $21.6 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Commonwealth Equity Services, LLC Ishares Barclays 1 3 Year Trea Transaction History