Commonwealth Equity Services, LLC Ishares 0 5 Year Investment Gr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 146,418 shares of SLQD stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,418

Previous 150,466 2.69%

Holding current value

$7.32 Million

Previous $7.41 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.07 - $50.44 $198,635 - $204,181	-4,048 Reduced 2.69%	146,418 $7.38 Million
Q2 2024 Jul 31, 2024	SELL	$48.75 - $49.28 $226,687 - $229,152	-4,650 Reduced 3.0%	150,466 $7.41 Million
Q1 2024 Apr 29, 2024	SELL	$48.97 - $49.36 $206,800 - $208,447	-4,223 Reduced 2.65%	155,116 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $49.2 $461,491 - $476,403	-9,683 Reduced 5.73%	159,339 $7.84 Million
Q3 2023 Oct 23, 2023	SELL	$47.89 - $48.35 $3.64 Million - $3.67 Million	-75,994 Reduced 31.02%	169,022 $8.11 Million
Q2 2023 Aug 10, 2023	BUY	$48.08 - $48.64 $1.4 Million - $1.42 Million	29,207 Added 13.53%	245,016 $11.8 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $2.91 Million - $2.97 Million	61,202 Added 39.59%	215,809 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$46.96 - $48.14 $4,602 - $4,717	98 Added 0.06%	154,607 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $49,644 - $51,523	1,050 Added 0.68%	154,509 $7.32 Million
Q2 2022 Jul 19, 2022	SELL	$47.87 - $49.29 $213,260 - $219,586	-4,455 Reduced 2.82%	153,459 $7.44 Million
Q1 2022 May 04, 2022	SELL	$49.19 - $51.02 $191,152 - $198,263	-3,886 Reduced 2.4%	157,914 $7.79 Million
Q4 2021 Jan 31, 2022	SELL	$50.99 - $51.69 $303,033 - $307,193	-5,943 Reduced 3.54%	161,800 $8.26 Million
Q3 2021 Oct 29, 2021	BUY	$51.65 - $51.91 $336,551 - $338,245	6,516 Added 4.04%	167,743 $8.67 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $51.96 $233,742 - $234,963	4,522 Added 2.89%	161,227 $8.36 Million
Q1 2021 May 04, 2021	SELL	$51.61 - $52.18 $93,207 - $94,237	-1,806 Reduced 1.14%	156,705 $8.11 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.22 $209,167 - $210,133	-4,024 Reduced 2.48%	158,511 $8.28 Million
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $160,595 - $161,366	3,086 Added 1.94%	162,535 $8.47 Million
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $4.46 Million - $4.67 Million	89,510 Added 127.98%	159,449 $8.31 Million
Q1 2020 May 11, 2020	BUY	$45.15 - $51.71 $514,845 - $589,649	11,403 Added 19.48%	69,939 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$50.91 - $51.22 $218,047 - $219,375	4,283 Added 7.89%	58,536 $2.99 Million
Q3 2019 Oct 30, 2019	BUY	$50.71 - $51.24 $98,732 - $99,764	1,947 Added 3.72%	54,253 $2.77 Million
Q2 2019 Jul 19, 2019	BUY	$50.23 - $50.97 $265,465 - $269,376	5,285 Added 11.24%	52,306 $2.67 Million
Q1 2019 May 13, 2019	SELL	$49.47 - $50.51 $461,208 - $470,904	-9,323 Reduced 16.55%	47,021 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $23,320 - $23,496	474 Added 0.85%	56,344 $2.79 Million
Q3 2018 Nov 06, 2018	SELL	$49.51 - $49.81 $505,992 - $509,058	-10,220 Reduced 15.46%	55,870 $2.77 Million
Q2 2018 Jul 31, 2018	BUY	$49.49 - $49.85 $199,345 - $200,795	4,028 Added 6.49%	66,090 $3.28 Million
Q1 2018 May 14, 2018	BUY	$49.61 - $50.23 $149,822 - $151,694	3,020 Added 5.12%	62,062 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$50.17 - $50.6 $2.96 Million - $2.99 Million	59,042	59,042 $2.97 Million

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Commonwealth Equity Services, LLC Ishares 0 5 Year Investment Gr Transaction History