Commonwealth Equity Services, LLC Ishares Tr Tips Bd ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 434,650 shares of TIP stock, worth $48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

434,650

Previous 455,508 4.58%

Holding current value

$48 Million

Previous $48.9 Million 5.14%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $2.19 Million - $2.24 Million	-20,858 Reduced 4.58%	434,650 $46.4 Million
Q1 2024 Apr 29, 2024	BUY	$105.69 - $108.04 $629,806 - $643,810	5,959 Added 1.33%	455,508 $48.9 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $16.2 Million - $17.1 Million	-158,324 Reduced 26.05%	449,549 $48.3 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $3.04 Million - $3.17 Million	-29,439 Reduced 4.62%	607,873 $63 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $6.78 Million - $7.03 Million	-63,272 Reduced 9.03%	637,312 $68.6 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $10.6 Million - $11 Million	-99,894 Reduced 12.48%	700,584 $77.2 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $16 Million - $16.8 Million	-152,038 Reduced 15.96%	800,478 $85.2 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.92 Million - $2.17 Million	-18,327 Reduced 1.89%	952,516 $99.9 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $6.1 Million - $6.62 Million	53,775 Added 5.86%	970,843 $111 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $16 Million - $16.8 Million	-130,354 Reduced 12.45%	917,068 $114 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $43.4 Million - $44.5 Million	339,741 Added 48.01%	1,047,422 $135 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $25.2 Million - $25.9 Million	198,203 Added 38.9%	707,681 $90.4 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $6.23 Million - $6.37 Million	49,741 Added 10.82%	509,478 $65.2 Million
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $5.32 Million - $5.49 Million	42,816 Added 10.27%	459,737 $57.7 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $1.42 Million - $1.45 Million	11,357 Added 2.8%	416,921 $53.2 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $9.01 Million - $9.3 Million	73,171 Added 22.01%	405,564 $51.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $1.13 Million - $1.18 Million	9,571 Added 2.96%	332,393 $40.9 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $1.31 Million - $1.48 Million	-12,043 Reduced 3.6%	322,822 $38.1 Million
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $1.42 Million - $1.45 Million	-12,353 Reduced 3.56%	334,865 $39 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $2.64 Million - $2.72 Million	22,990 Added 7.09%	347,218 $40.4 Million
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $3.52 Million - $3.62 Million	-31,289 Reduced 8.8%	324,228 $37.4 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $1.32 Million - $1.36 Million	12,033 Added 3.5%	355,517 $40.2 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $4.18 Million - $4.26 Million	-38,587 Reduced 10.1%	343,484 $37.6 Million
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $2.37 Million - $2.43 Million	21,463 Added 5.95%	382,071 $42.3 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $836,170 - $852,132	7,529 Added 2.13%	360,608 $40.7 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $2.41 Million - $2.46 Million	21,629 Added 6.53%	353,079 $39.9 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $37.4 Million - $37.9 Million	331,450	331,450 $37.8 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

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Commonwealth Equity Services, LLC Ishares Tr Tips Bd ETF Transaction History