Commonwealth Equity Services, LLC Ishares Short Term National Mu Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 250,617 shares of SUB stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,617

Previous 220,403 13.71%

Holding current value

$26.5 Million

Previous $23 Million 15.49%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.3 - $106.3 $3.15 Million - $3.21 Million	30,214 Added 13.71%	250,617 $26.6 Million
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $1.78 Million - $1.79 Million	17,082 Added 8.4%	220,403 $23 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $1.35 Million - $1.35 Million	-12,851 Reduced 5.94%	203,321 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $3.12 Million - $3.21 Million	30,418 Added 16.38%	216,172 $22.8 Million
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $776,805 - $787,684	-7,555 Reduced 3.91%	185,754 $19.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $1.17 Million - $1.19 Million	-11,367 Reduced 5.55%	193,309 $20.1 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $6.63 Million - $6.75 Million	-64,161 Reduced 23.87%	204,676 $21.4 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $2.86 Million - $2.92 Million	27,929 Added 11.59%	268,837 $28 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $379,685 - $390,085	3,701 Added 1.56%	240,908 $24.7 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $5.15 Million - $5.23 Million	49,869 Added 26.62%	237,207 $24.8 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $496,916 - $510,616	4,757 Added 2.61%	187,338 $19.6 Million
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $324,401 - $325,369	3,025 Added 1.68%	182,581 $19.6 Million
Q3 2021 Oct 29, 2021	SELL	$107.57 - $108.06 $1.85 Million - $1.86 Million	-17,238 Reduced 8.76%	179,556 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $6.26 Million - $6.28 Million	58,175 Added 41.97%	196,794 $21.2 Million
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $1.18 Million - $1.19 Million	11,016 Added 8.63%	138,619 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $96,409 - $96,866	-896 Reduced 0.7%	127,603 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $960,702 - $968,196	8,921 Added 7.46%	128,499 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $1.04 Million - $1.07 Million	9,876 Added 9.0%	119,578 $12.9 Million
Q1 2020 May 11, 2020	SELL	$97.45 - $107.63 $465,128 - $513,717	-4,773 Reduced 4.17%	109,702 $11.7 Million
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $1.81 Million - $1.81 Million	16,965 Added 17.4%	114,475 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$106.23 - $107.2 $478,566 - $482,936	4,505 Added 4.84%	97,510 $10.4 Million
Q2 2019 Jul 19, 2019	BUY	$105.75 - $106.57 $944,559 - $951,883	8,932 Added 10.62%	93,005 $9.91 Million
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $521,191 - $525,103	4,951 Added 6.26%	84,073 $8.91 Million
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $110,870 - $112,040	1,063 Added 1.36%	79,122 $8.34 Million
Q3 2018 Nov 06, 2018	BUY	$104.57 - $105.31 $1,045 - $1,053	10 Added 0.01%	78,059 $8.18 Million
Q2 2018 Jul 31, 2018	SELL	$104.36 - $105.09 $300,139 - $302,238	-2,876 Reduced 3.55%	78,049 $8.2 Million
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $400,694 - $402,954	3,830 Added 4.97%	80,925 $8.49 Million
Q4 2017 Feb 12, 2018	BUY	$104.69 - $105.95 $8.07 Million - $8.17 Million	77,095	77,095 $8.09 Million

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Short Term National Mu Transaction History