Commonwealth Equity Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,748,635 shares of TLT stock, worth $164 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,748,635

Previous 1,394,025 25.44%

Holding current value

$164 Million

Previous $128 Million 34.08%

% of portfolio

0.26%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.91 - $101.33 $31.9 Million - $35.9 Million	354,610 Added 25.44%	1,748,635 $172 Million
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $3.58 Million - $3.86 Million	40,788 Added 3.01%	1,394,025 $128 Million
Q1 2024 Apr 29, 2024	BUY	$92.18 - $98.72 $15.8 Million - $16.9 Million	171,624 Added 14.52%	1,353,237 $128 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $6.1 Million - $7.41 Million	73,710 Added 6.65%	1,181,613 $117 Million
Q3 2023 Oct 23, 2023	BUY	$88.41 - $102.95 $7.24 Million - $8.43 Million	81,928 Added 7.99%	1,107,903 $98.3 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $19.4 Million - $21 Million	193,720 Added 23.28%	1,025,975 $106 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $6.14 Million - $6.7 Million	61,684 Added 8.0%	832,255 $88.5 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $45.5 Million - $53.9 Million	491,937 Added 176.55%	770,571 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $15.9 Million - $18.9 Million	157,074 Added 129.22%	278,634 $28.5 Million
Q2 2022 Jul 19, 2022	BUY	$108.81 - $132.38 $2.13 Million - $2.59 Million	19,594 Added 19.22%	121,560 $14 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $1.47 Million - $1.64 Million	11,396 Added 12.58%	101,966 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $833,552 - $909,121	5,890 Added 6.96%	90,570 $13.4 Million
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $669,153 - $704,912	-4,644 Reduced 5.2%	84,680 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $1.35 Million - $1.45 Million	-9,940 Reduced 10.01%	89,324 $12.9 Million
Q1 2021 May 04, 2021	SELL	$133.92 - $157.54 $9.36 Million - $11 Million	-69,883 Reduced 41.31%	99,264 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $21.4 Million - $22.5 Million	-137,907 Reduced 44.91%	169,147 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $24.7 Million - $26.3 Million	153,073 Added 99.41%	307,054 $50.1 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $24.9 Million - $27.3 Million	-159,197 Reduced 50.83%	153,981 $25.2 Million
Q1 2020 May 11, 2020	BUY	$136.74 - $171.29 $23.7 Million - $29.7 Million	173,189 Added 123.72%	313,178 $51.7 Million
Q4 2019 Feb 05, 2020	BUY	$134.91 - $145.99 $1.07 Million - $1.15 Million	7,910 Added 5.99%	139,989 $19 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $4.52 Million - $5.13 Million	34,742 Added 35.69%	132,079 $18.9 Million
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $2.32 Million - $2.52 Million	-18,962 Reduced 16.3%	97,337 $12.9 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $10.5 Million - $11.2 Million	88,115 Added 312.64%	116,299 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $243,824 - $264,527	2,177 Added 8.37%	28,184 $3.42 Million
Q3 2018 Nov 06, 2018	SELL	$116.61 - $122.75 $4.66 Million - $4.91 Million	-39,970 Reduced 60.58%	26,007 $3.05 Million
Q2 2018 Jul 31, 2018	SELL	$116.21 - $122.24 $472,626 - $497,150	-4,067 Reduced 5.81%	65,977 $8.03 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $1.23 Million - $1.33 Million	-10,547 Reduced 13.09%	70,044 $8.54 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $9.87 Million - $10.3 Million	80,591	80,591 $10.2 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Commonwealth Equity Services, LLC Ishares Barclays 20+ Year Trea Transaction History