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 $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,542

Previous 118,533 2.52%

Holding current value

$11.6 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

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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