Commonwealth Equity Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 958,500 shares of ESGD stock, worth $74.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

958,500

Previous 1,060,760 9.64%

Holding current value

$74.3 Million

Previous $83.6 Million 3.46%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.63 - $84.89 $7.73 Million - $8.68 Million	-102,260 Reduced 9.64%	958,500 $80.7 Million
Q2 2024 Jul 31, 2024	SELL	$76.22 - $82.36 $2.6 Million - $2.81 Million	-34,160 Reduced 3.12%	1,060,760 $83.6 Million
Q1 2024 Apr 29, 2024	SELL	$73.39 - $80.18 $48.1 Million - $52.6 Million	-655,434 Reduced 37.45%	1,094,920 $87.5 Million
Q4 2023 Feb 06, 2024	BUY	$65.9 - $75.7 $1.23 Million - $1.41 Million	18,656 Added 1.08%	1,750,354 $132 Million
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $6.05 Million - $6.57 Million	87,817 Added 5.34%	1,731,698 $120 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $771,301 - $806,296	10,868 Added 0.67%	1,643,881 $120 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $2.62 Million - $2.86 Million	-39,531 Reduced 2.36%	1,633,013 $117 Million
Q4 2022 Feb 07, 2023	SELL	$55.83 - $67.96 $1.28 Million - $1.56 Million	-22,928 Reduced 1.35%	1,672,544 $110 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $9.75 Million - $11.8 Million	-174,962 Reduced 9.35%	1,695,472 $95.2 Million
Q2 2022 Jul 19, 2022	SELL	$61.64 - $74.67 $13.4 Million - $16.2 Million	-217,354 Reduced 10.41%	1,870,434 $117 Million
Q1 2022 May 04, 2022	BUY	$67.21 - $80.45 $1.85 Million - $2.21 Million	27,512 Added 1.34%	2,087,788 $154 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $37.7 Million - $40.5 Million	491,582 Added 31.34%	2,060,276 $164 Million
Q3 2021 Oct 29, 2021	BUY	$77.09 - $82.48 $11.8 Million - $12.6 Million	152,440 Added 10.76%	1,568,694 $123 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $12.2 Million - $13 Million	158,568 Added 12.61%	1,416,254 $112 Million
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $11.9 Million - $12.6 Million	164,399 Added 15.04%	1,257,686 $95.5 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $10.5 Million - $12.7 Million	172,013 Added 18.67%	1,093,287 $79.9 Million
Q3 2020 Nov 05, 2020	BUY	$60.95 - $65.87 $4.41 Million - $4.76 Million	72,289 Added 8.51%	921,274 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $8.35 Million - $10.6 Million	165,127 Added 24.15%	848,985 $51.4 Million
Q1 2020 May 11, 2020	BUY	$46.16 - $69.62 $30.2 Million - $45.5 Million	654,234 Added 2208.46%	683,858 $36.4 Million
Q4 2019 Feb 05, 2020	BUY	$62.3 - $68.88 $728,473 - $805,413	11,693 Added 65.21%	29,624 $2.04 Million
Q3 2019 Oct 30, 2019	BUY	$60.17 - $65.28 $40,313 - $43,737	670 Added 3.88%	17,931 $1.15 Million
Q2 2019 Jul 19, 2019	BUY	$61.87 - $65.25 $208,996 - $220,414	3,378 Added 24.33%	17,261 $1.11 Million
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $91,554 - $103,439	1,617 Added 13.18%	13,883 $877,000
Q4 2018 Feb 11, 2019	BUY	$55.2 - $66.33 $183,098 - $220,016	3,317 Added 37.07%	12,266 $703,000
Q3 2018 Nov 06, 2018	BUY	$63.67 - $66.99 $60,677 - $63,841	953 Added 11.92%	8,949 $592,000
Q2 2018 Jul 31, 2018	SELL	$64.52 - $69.36 $16,775 - $18,033	-260 Reduced 3.15%	7,996 $521,000
Q1 2018 May 14, 2018	BUY	$65.66 - $72.49 $131,713 - $145,414	2,006 Added 32.1%	8,256 $555,000
Q4 2017 Feb 12, 2018	BUY	$66.07 - $68.32 $412,937 - $426,999	6,250	6,250 $424,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Trust Ishares Esg Awar Transaction History