Commonwealth Equity Services, LLC Ishares Msci Emerging Mkts Sma Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,875 shares of EEMS stock, worth $888,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,875
Previous 13,376 11.21%
Holding current value
$888,632
Previous $817,000 16.16%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$57.22 - $64.18 $85,772 - $96,205
1,499 Added 11.21%
14,875 $949,000
Q2 2024

Jul 31, 2024
BUY
$57.46 - $61.71 $210,590 - $226,167
3,665 Added 37.74%
13,376 $817,000
Q1 2024

Apr 29, 2024
BUY
$55.7 - $59.26 $154,567 - $164,446
2,775 Added 40.01%
9,711 $572,000
Q4 2023

Feb 06, 2024
BUY
$51.71 - $58.53 $1,758 - $1,990
34 Added 0.49%
6,936 $401,000
Q3 2023

Oct 23, 2023
BUY
$53.41 - $57.06 $52,715 - $56,318
987 Added 16.69%
6,902 $377,000
Q2 2023

Aug 10, 2023
SELL
$49.75 - $54.54 $3,034 - $3,326
-61 Reduced 1.02%
5,915 $317,000
Q1 2023

May 11, 2023
SELL
$48.39 - $52.32 $4,113 - $4,447
-85 Reduced 1.4%
5,976 $301,000
Q4 2022

Feb 07, 2023
SELL
$44.65 - $50.41 $59,205 - $66,843
-1,326 Reduced 17.95%
6,061 $292,000
Q3 2022

Nov 14, 2022
BUY
$45.04 - $51.31 $25,267 - $28,784
561 Added 8.22%
7,387 $335,000
Q2 2022

Jul 19, 2022
BUY
$47.91 - $58.95 $122,793 - $151,088
2,563 Added 60.12%
6,826 $327,000
Q1 2022

May 04, 2022
SELL
$52.62 - $60.93 $2,999 - $3,473
-57 Reduced 1.32%
4,263 $243,000
Q4 2021

Jan 31, 2022
BUY
$57.94 - $63.07 $32,678 - $35,571
564 Added 15.02%
4,320 $260,000
Q3 2021

Oct 29, 2021
BUY
$58.78 - $63.0 $220,777 - $236,628
3,756 New
3,756 $227,000
Q2 2020

Aug 12, 2020
SELL
$30.22 - $40.43 $191,594 - $256,326
-6,340 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$27.67 - $46.29 $8,024 - $13,424
290 Added 4.79%
6,340 $203,000
Q4 2019

Feb 05, 2020
SELL
$41.61 - $45.26 $5,118 - $5,566
-123 Reduced 1.99%
6,050 $273,000
Q3 2019

Oct 30, 2019
SELL
$41.84 - $42.94 $48,116 - $49,381
-1,150 Reduced 15.7%
6,173 $259,000
Q2 2019

Jul 19, 2019
BUY
N/A
7,323 New
7,323 $324,000
Q1 2019

May 13, 2019
SELL
N/A
-5,926 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
214 Added 3.75%
5,926 $247,000
Q3 2018

Nov 06, 2018
SELL
N/A
-386 Reduced 6.33%
5,712 $261,000
Q2 2018

Jul 31, 2018
SELL
N/A
-25,482 Reduced 80.69%
6,098 $291,000
Q1 2018

May 14, 2018
BUY
N/A
27,381 Added 652.08%
31,580 $1.68 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,199
4,199 $223,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email