Commonwealth Equity Services, LLC Ishares 25+ Year Treasury Stri Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,552 shares of GOVZ stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,552

Previous 140,032 22.51%

Holding current value

$1.83 Million

Previous $1.51 Million 34.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.46 - $12.45 $329,699 - $392,424	31,520 Added 22.51%	171,552 $2.03 Million
Q2 2024 Jul 31, 2024	SELL	$10.09 - $11.36 $1.88 Million - $2.11 Million	-186,127 Reduced 57.07%	140,032 $1.51 Million
Q1 2024 Apr 29, 2024	SELL	$10.92 - $12.24 $868,675 - $973,679	-79,549 Reduced 19.61%	326,159 $3.71 Million
Q4 2023 Feb 06, 2024	BUY	$9.39 - $12.56 $3.63 Million - $4.85 Million	386,229 Added 1982.8%	405,708 $4.99 Million
Q3 2023 Oct 23, 2023	SELL	$10.39 - $13.21 $3.33 Million - $4.23 Million	-320,274 Reduced 94.27%	19,479 $203,000
Q2 2023 Aug 10, 2023	BUY	$12.6 - $14.13 $713,853 - $800,535	56,655 Added 20.01%	339,753 $4.51 Million
Q1 2023 May 11, 2023	BUY	$12.75 - $14.29 $943,359 - $1.06 Million	73,989 Added 35.38%	283,098 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$11.3 - $14.69 $2.36 Million - $3.07 Million	209,109 New	209,109 $2.65 Million

Others Institutions Holding GOVZ

# of Institutions

Shares Held

7.91M

Call Options Held

3.1K

Put Options Held

94.9K

View Full List

About ISHARES 25+ YEAR TREASURY STRI

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Commonwealth Equity Services, LLC Ishares 25+ Year Treasury Stri Transaction History