Commonwealth Equity Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 115,542 shares of STIP stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,542

Previous 118,533 2.52%

Holding current value

$11.7 Million

Previous $11.8 Million 0.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $296,079 - $303,616	-2,991 Reduced 2.52%	115,542 $11.7 Million
Q2 2024 Jul 31, 2024	SELL	$98.69 - $99.57 $2.23 Million - $2.25 Million	-22,645 Reduced 16.04%	118,533 $11.8 Million
Q1 2024 Apr 29, 2024	SELL	$98.36 - $99.47 $1.62 Million - $1.64 Million	-16,455 Reduced 10.44%	141,178 $14 Million
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $532,319 - $545,305	5,526 Added 3.63%	157,633 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $21.7 Million - $21.9 Million	-224,577 Reduced 59.62%	152,107 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $2.66 Million - $2.72 Million	-27,348 Reduced 6.77%	376,684 $36.8 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $5.5 Million - $5.63 Million	-56,734 Reduced 12.31%	404,032 $40.1 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $10.7 Million - $10.9 Million	111,252 Added 31.83%	460,766 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $28.7 Million - $30.7 Million	-298,446 Reduced 46.06%	349,514 $33.6 Million
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $8.04 Million - $8.3 Million	79,356 Added 13.96%	647,960 $65.7 Million
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $4.39 Million - $4.51 Million	42,279 Added 8.03%	568,604 $59.7 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $8.48 Million - $8.63 Million	80,624 Added 18.09%	526,325 $55.7 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $2.86 Million - $2.9 Million	27,122 Added 6.48%	445,701 $47.1 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $5.02 Million - $5.09 Million	47,615 Added 12.84%	418,579 $44.5 Million
Q1 2021 May 04, 2021	BUY	$104.53 - $105.92 $3.31 Million - $3.36 Million	31,675 Added 9.34%	370,964 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$103.06 - $104.43 $20.2 Million - $20.4 Million	195,518 Added 135.99%	339,289 $35.4 Million
Q3 2020 Nov 05, 2020	BUY	$102.35 - $104.25 $11 Million - $11.2 Million	107,109 Added 292.15%	143,771 $15 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $53,120 - $54,487	532 Added 1.47%	36,662 $3.75 Million
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $1.14 Million - $1.21 Million	11,839 Added 48.74%	36,130 $3.61 Million
Q4 2019 Feb 05, 2020	BUY	$99.88 - $100.71 $596,083 - $601,037	5,968 Added 32.57%	24,291 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$99.87 - $100.5 $2,596 - $2,613	-26 Reduced 0.14%	18,323 $1.84 Million
Q2 2019 Jul 19, 2019	BUY	$99.61 - $100.65 $40,640 - $41,065	408 Added 2.27%	18,349 $1.85 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $1.07 Million - $1.09 Million	10,960 Added 157.0%	17,941 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $150,540 - $152,112	-1,541 Reduced 18.08%	6,981 $684,000
Q3 2018 Nov 06, 2018	SELL	$98.6 - $99.48 $4,437 - $4,476	-45 Reduced 0.53%	8,522 $841,000
Q2 2018 Jul 31, 2018	BUY	$99.2 - $99.99 $161,795 - $163,083	1,631 Added 23.51%	8,567 $854,000
Q1 2018 May 14, 2018	BUY	$99.45 - $100.14 $107,604 - $108,351	1,082 Added 18.48%	6,936 $694,000
Q4 2017 Feb 12, 2018	BUY	$99.63 - $100.62 $583,234 - $589,029	5,854	5,854 $585,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History