Commonwealth Equity Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 272,866 shares of IEI stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,866

Previous 338,769 19.45%

Holding current value

$32.1 Million

Previous $40.5 Million 22.18%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$115.08 - $119.55 $7.58 Million - $7.88 Million	-65,903 Reduced 19.45%	272,866 $31.5 Million
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $3.72 Million - $3.9 Million	32,436 Added 10.59%	338,769 $40.5 Million
Q2 2024 Jul 31, 2024	BUY	$113.43 - $115.88 $2.24 Million - $2.29 Million	19,760 Added 6.9%	306,333 $35.4 Million
Q1 2024 Apr 29, 2024	BUY	$114.97 - $117.54 $10.3 Million - $10.5 Million	89,316 Added 45.28%	286,573 $33.2 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $215,742 - $226,876	1,933 Added 0.99%	197,257 $23.1 Million
Q3 2023 Oct 23, 2023	BUY	$112.76 - $116.14 $2.27 Million - $2.34 Million	20,149 Added 11.5%	195,324 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$115.23 - $119.04 $937,511 - $968,509	8,136 Added 4.87%	175,175 $20.2 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $584,101 - $609,101	-5,144 Reduced 2.99%	167,039 $19.7 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $11.6 Million - $12.1 Million	103,701 Added 151.43%	172,183 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $3.05 Million - $3.26 Million	-26,891 Reduced 28.2%	68,482 $7.83 Million
Q2 2022 Jul 19, 2022	BUY	$116.23 - $121.42 $4.94 Million - $5.16 Million	42,532 Added 80.49%	95,373 $11.4 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $823,956 - $869,761	-6,786 Reduced 11.38%	52,841 $6.45 Million
Q4 2021 Jan 31, 2022	SELL	$128.19 - $130.42 $397,004 - $403,910	-3,097 Reduced 4.94%	59,627 $7.67 Million
Q3 2021 Oct 29, 2021	BUY	$129.96 - $131.96 $129,050 - $131,036	993 Added 1.61%	62,724 $8.16 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $350,406 - $354,456	-2,700 Reduced 4.19%	61,731 $8.06 Million
Q1 2021 May 04, 2021	SELL	$129.89 - $133.02 $737,775 - $755,553	-5,680 Reduced 8.1%	64,431 $8.37 Million
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $213,493 - $215,234	1,612 Added 2.35%	70,111 $9.32 Million
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $504,596 - $507,434	3,784 Added 5.85%	68,499 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $1.15 Million - $1.16 Million	8,647 Added 15.42%	64,715 $8.65 Million
Q1 2020 May 11, 2020	SELL	$125.97 - $133.34 $312,279 - $330,549	-2,479 Reduced 4.23%	56,068 $7.48 Million
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $1.5 Million - $1.53 Million	11,937 Added 25.61%	58,547 $7.36 Million
Q3 2019 Oct 30, 2019	BUY	$125.52 - $127.0 $1.8 Million - $1.82 Million	14,324 Added 44.37%	46,610 $5.91 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,940 Added 6.39%	32,286 $4.06 Million
Q1 2019 May 13, 2019	BUY	N/A	6 Added 0.02%	30,346 $3.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,283 Added 16.44%	30,340 $3.68 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,179 Added 9.13%	26,057 $3.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,842 Reduced 10.64%	23,878 $2.87 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,452 Reduced 16.95%	26,720 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,172	32,172 $3.93 Million

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Commonwealth Equity Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History