Commonwealth Equity Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,234 shares of BGRN stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,234
Previous 28,075 14.81%
Holding current value
$1.55 Million
Previous $1.32 Million 13.98%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$45.82 - $46.9 $190,565 - $195,057
4,159 Added 14.81%
32,234 $1.5 Million
Q1 2024

Apr 29, 2024
BUY
$46.36 - $47.2 $509 - $519
11 Added 0.04%
28,075 $1.32 Million
Q4 2023

Feb 06, 2024
BUY
$44.21 - $47.36 $16,534 - $17,712
374 Added 1.35%
28,064 $1.33 Million
Q3 2023

Oct 23, 2023
BUY
$44.99 - $46.74 $65,325 - $67,866
1,452 Added 5.53%
27,690 $1.25 Million
Q2 2023

Aug 10, 2023
SELL
$46.21 - $47.42 $189,553 - $194,516
-4,102 Reduced 13.52%
26,238 $1.22 Million
Q1 2023

May 11, 2023
BUY
$45.84 - $47.62 $343,937 - $357,292
7,503 Added 32.85%
30,340 $1.43 Million
Q4 2022

Feb 07, 2023
SELL
$44.63 - $47.05 $1.03 Million - $1.09 Million
-23,181 Reduced 50.37%
22,837 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,545 Reduced 7.15%
46,018 $2.1 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-371 Reduced 0.74%
49,563 $2.37 Million
Q1 2022

May 04, 2022
SELL
N/A
-5,044 Reduced 9.17%
49,934 $2.53 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-18,748 Reduced 25.43%
54,978 $2.98 Million
Q3 2021

Oct 29, 2021
BUY
N/A
19,991 Added 37.2%
73,726 $4.05 Million
Q2 2021

Aug 11, 2021
BUY
N/A
9,153 Added 20.53%
53,735 $2.94 Million
Q1 2021

May 04, 2021
BUY
N/A
5,926 Added 15.33%
44,582 $2.44 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,210 Added 12.22%
38,656 $2.17 Million
Q3 2020

Nov 05, 2020
BUY
N/A
5,272 Added 18.07%
34,446 $1.91 Million
Q2 2020

Aug 12, 2020
BUY
N/A
2,835 Added 10.76%
29,174 $1.6 Million
Q1 2020

May 11, 2020
BUY
N/A
4,783 Added 22.19%
26,339 $1.4 Million
Q4 2019

Feb 05, 2020
BUY
N/A
21,556 New
21,556 $1.16 Million

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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