Commonwealth Equity Services, LLC Ishares Treasury Floating Rate Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 628,759 shares of TFLO stock, worth $31.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

628,759

Previous 1,085,736 42.09%

Holding current value

$31.8 Million

Previous $55 Million 42.16%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $23 Million - $23.2 Million	-456,977 Reduced 42.09%	628,759 $31.8 Million
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $12.3 Million - $12.4 Million	244,677 Added 29.09%	1,085,736 $55 Million
Q1 2024 Apr 29, 2024	SELL	$50.47 - $50.7 $28.1 Million - $28.2 Million	-556,468 Reduced 39.82%	841,059 $42.6 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $8.35 Million - $8.41 Million	165,783 Added 13.46%	1,397,527 $70.5 Million
Q3 2023 Oct 23, 2023	BUY	$50.46 - $50.74 $37.9 Million - $38.1 Million	751,676 Added 156.58%	1,231,744 $62.5 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $17.4 Million - $17.4 Million	-344,364 Reduced 41.77%	480,068 $24.3 Million
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $16.3 Million - $16.4 Million	323,732 Added 64.66%	824,432 $41.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $345,611 - $347,191	6,871 Added 1.39%	500,700 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $15.9 Million - $16 Million	316,617 Added 178.67%	493,829 $24.9 Million
Q2 2022 Jul 19, 2022	BUY	$50.33 - $50.44 $7.45 Million - $7.47 Million	148,083 Added 508.37%	177,212 $8.93 Million
Q1 2022 May 04, 2022	BUY	$50.26 - $50.34 $862,662 - $864,035	17,164 Added 143.45%	29,129 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$50.25 - $50.27 $38,039 - $38,054	757 Added 6.75%	11,965 $601,000
Q3 2021 Oct 29, 2021	SELL	$50.27 - $50.29 $40,467 - $40,483	-805 Reduced 6.7%	11,208 $563,000
Q2 2021 Aug 11, 2021	SELL	$50.27 - $50.3 $3,016 - $3,018	-60 Reduced 0.5%	12,013 $603,000
Q1 2021 May 04, 2021	SELL	$50.27 - $50.3 $7,992 - $7,997	-159 Reduced 1.3%	12,073 $607,000
Q4 2020 Feb 11, 2021	SELL	$50.27 - $50.3 $72,439 - $72,482	-1,441 Reduced 10.54%	12,232 $615,000
Q3 2020 Nov 05, 2020	BUY	$50.28 - $50.31 $5,782 - $5,785	115 Added 0.85%	13,673 $687,000
Q2 2020 Aug 12, 2020	BUY	$50.27 - $50.32 $16,991 - $17,008	338 Added 2.56%	13,558 $681,000
Q1 2020 May 11, 2020	SELL	$50.22 - $50.36 $3.7 Million - $3.71 Million	-73,610 Reduced 84.77%	13,220 $665,000
Q4 2019 Feb 05, 2020	BUY	$50.2 - $50.29 $420,525 - $421,279	8,377 Added 10.68%	86,830 $4.36 Million
Q3 2019 Oct 30, 2019	BUY	$50.2 - $50.32 $118,120 - $118,402	2,353 Added 3.09%	78,453 $3.94 Million
Q2 2019 Jul 19, 2019	BUY	$50.25 - $50.38 $529,735 - $531,105	10,542 Added 16.08%	76,100 $3.83 Million
Q1 2019 May 13, 2019	BUY	$50.26 - $50.37 $247,882 - $248,424	4,932 Added 8.14%	65,558 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $330,478 - $331,202	6,578 Added 12.17%	60,626 $3.05 Million
Q3 2018 Nov 06, 2018	BUY	$50.23 - $50.33 $11,753 - $11,777	234 Added 0.43%	54,048 $2.72 Million
Q2 2018 Jul 31, 2018	SELL	$50.21 - $50.31 $185,525 - $185,895	-3,695 Reduced 6.43%	53,814 $2.71 Million
Q1 2018 May 14, 2018	BUY	$50.15 - $50.28 $2.66 Million - $2.67 Million	53,076 Added 1197.29%	57,509 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$50.15 - $50.26 $222,314 - $222,802	4,433	4,433 $223,000

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Commonwealth Equity Services, LLC Ishares Treasury Floating Rate Transaction History