Commonwealth Equity Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 247,178 shares of TLH stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247,178

Previous 315,973 21.77%

Holding current value

$26.1 Million

Previous $32.5 Million 16.72%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.75 - $111.62 $6.93 Million - $7.68 Million	-68,795 Reduced 21.77%	247,178 $27 Million
Q2 2024 Jul 31, 2024	SELL	$98.66 - $105.11 $4.21 Million - $4.49 Million	-42,717 Reduced 11.91%	315,973 $32.5 Million
Q1 2024 Apr 29, 2024	BUY	$102.54 - $108.16 $479,477 - $505,756	4,676 Added 1.32%	358,690 $37.7 Million
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $19.2 Million - $22.6 Million	206,681 Added 140.28%	354,014 $38.3 Million
Q3 2023 Oct 23, 2023	SELL	$98.33 - $111.05 $12.3 Million - $13.9 Million	-125,266 Reduced 45.95%	147,333 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $8.72 Million - $9.32 Million	80,100 Added 41.61%	272,599 $30.2 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $10.7 Million - $11.7 Million	100,442 Added 109.11%	192,499 $22 Million
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $3.83 Million - $4.37 Million	37,831 Added 69.77%	92,057 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $1.67 Million - $1.96 Million	-15,623 Reduced 22.37%	54,226 $5.91 Million
Q2 2022 Jul 19, 2022	BUY	$114.64 - $134.55 $2.38 Million - $2.8 Million	20,803 Added 42.42%	69,849 $8.39 Million
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $4.69 Million - $5.18 Million	35,539 Added 263.12%	49,046 $6.6 Million
Q4 2021 Jan 31, 2022	SELL	$144.34 - $152.13 $2.01 Million - $2.12 Million	-13,934 Reduced 50.78%	13,507 $2 Million
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $4.03 Million - $4.2 Million	27,441 New	27,441 $4.04 Million
Q2 2021 Aug 11, 2021	SELL	$140.58 - $147.85 $324,318 - $341,089	-2,307 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$138.9 - $159.13 $40,003 - $45,829	-288 Reduced 11.1%	2,307 $323,000
Q4 2020 Feb 11, 2021	SELL	$157.38 - $166.55 $21.8 Million - $23 Million	-138,380 Reduced 98.16%	2,595 $413,000
Q3 2020 Nov 05, 2020	SELL	$164.87 - $172.33 $1.31 Million - $1.37 Million	-7,951 Reduced 5.34%	140,975 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$161.53 - $170.16 $4.18 Million - $4.41 Million	-25,902 Reduced 14.82%	148,926 $24.9 Million
Q1 2020 May 11, 2020	BUY	$144.7 - $171.5 $23 Million - $27.3 Million	159,070 Added 1009.46%	174,828 $29.3 Million
Q4 2019 Feb 05, 2020	SELL	$143.61 - $151.73 $20.1 Million - $21.2 Million	-139,710 Reduced 89.86%	15,758 $2.26 Million
Q3 2019 Oct 30, 2019	BUY	$141.05 - $152.94 $19.5 Million - $21.1 Million	138,117 Added 796.02%	155,468 $23.2 Million
Q2 2019 Jul 19, 2019	SELL	$134.48 - $143.41 $225,657 - $240,641	-1,678 Reduced 8.82%	17,351 $2.48 Million
Q1 2019 May 13, 2019	BUY	$131.85 - $137.88 $2.51 Million - $2.62 Million	19,029 New	19,029 $2.62 Million

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Commonwealth Equity Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History