Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 300,788 shares of EEMV stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,788

Previous 325,071 7.47%

Holding current value

$17.4 Million

Previous $18.6 Million 1.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.77 - $63.31 $1.38 Million - $1.54 Million	-24,283 Reduced 7.47%	300,788 $18.9 Million
Q2 2024 Jul 31, 2024	SELL	$55.16 - $58.09 $1.09 Million - $1.15 Million	-19,798 Reduced 5.74%	325,071 $18.6 Million
Q1 2024 Apr 29, 2024	SELL	$53.47 - $57.27 $2.9 Million - $3.1 Million	-54,207 Reduced 13.58%	344,869 $19.5 Million
Q4 2023 Feb 06, 2024	SELL	$51.22 - $55.59 $1.03 Million - $1.11 Million	-20,043 Reduced 4.78%	399,076 $22.2 Million
Q3 2023 Oct 23, 2023	SELL	$53.25 - $57.13 $304,110 - $326,269	-5,711 Reduced 1.34%	419,119 $22.4 Million
Q2 2023 Aug 10, 2023	SELL	$54.48 - $56.53 $462,535 - $479,939	-8,490 Reduced 1.96%	424,830 $23.4 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $25.1 Million - $26.8 Million	-478,606 Reduced 52.48%	433,320 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $6.16 Million - $6.78 Million	123,482 Added 15.66%	911,926 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $12 Million - $13.5 Million	237,003 Added 42.98%	788,444 $40 Million
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $13.6 Million - $15.6 Million	249,935 Added 82.9%	551,441 $30.6 Million
Q1 2022 May 04, 2022	BUY	$58.6 - $64.21 $90,537 - $99,204	1,545 Added 0.52%	301,506 $18.4 Million
Q4 2021 Jan 31, 2022	BUY	$61.26 - $64.52 $682,558 - $718,881	11,142 Added 3.86%	299,961 $18.8 Million
Q3 2021 Oct 29, 2021	SELL	$61.06 - $64.43 $1.22 Million - $1.29 Million	-20,004 Reduced 6.48%	288,819 $18.1 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $65.64 $870,909 - $924,276	-14,081 Reduced 4.36%	308,823 $19.8 Million
Q1 2021 May 04, 2021	SELL	$61.48 - $65.18 $914,576 - $969,617	-14,876 Reduced 4.4%	322,904 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $486,066 - $542,137	-8,844 Reduced 2.55%	337,780 $20.6 Million
Q3 2020 Nov 05, 2020	SELL	$52.55 - $56.68 $900,496 - $971,268	-17,136 Reduced 4.71%	346,624 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $9,300 - $11,138	-206 Reduced 0.06%	363,760 $18.9 Million
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $2.18 Million - $3.05 Million	-51,215 Reduced 12.34%	363,966 $17.1 Million
Q4 2019 Feb 05, 2020	BUY	$56.42 - $59.53 $1.05 Million - $1.11 Million	18,681 Added 4.71%	415,181 $24.4 Million
Q3 2019 Oct 30, 2019	BUY	$55.22 - $59.35 $1.07 Million - $1.15 Million	19,454 Added 5.16%	396,500 $22.6 Million
Q2 2019 Jul 19, 2019	BUY	$55.98 - $60.02 $980,881 - $1.05 Million	17,522 Added 4.87%	377,046 $22.2 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $2.72 Million - $2.96 Million	49,392 Added 15.93%	359,524 $21.3 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $207,039 - $229,351	-3,867 Reduced 1.23%	310,132 $17.3 Million
Q3 2018 Nov 06, 2018	BUY	$57.14 - $59.9 $542,201 - $568,391	9,489 Added 3.12%	313,999 $18.6 Million
Q2 2018 Jul 31, 2018	SELL	$57.03 - $63.04 $4.21 Million - $4.65 Million	-73,810 Reduced 19.51%	304,510 $17.6 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $483,832 - $531,485	8,118 Added 2.19%	378,320 $23.6 Million
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $21.5 Million - $22.5 Million	370,202	370,202 $22.5 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

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Commonwealth Equity Services, LLC Ishares Msci Emerging Markets Transaction History