A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,617 shares of ESGG stock, worth $789,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,617
Previous 4,616 0.02%
Holding current value
$789,091
Previous $759,000 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$155.97 - $172.7 $155 - $172
1 Added 0.02%
4,617 $797,000
Q2 2024

Jul 31, 2024

SELL
$154.63 - $165.77 $2,010 - $2,155
-13 Reduced 0.28%
4,616 $759,000
Q1 2024

Apr 29, 2024

SELL
$147.03 - $162.88 $78,219 - $86,652
-532 Reduced 10.31%
4,629 $754,000
Q3 2023

Oct 23, 2023

SELL
$134.68 - $144.4 $70,437 - $75,521
-523 Reduced 9.2%
5,161 $696,000
Q2 2023

Aug 10, 2023

SELL
$132.37 - $141.98 $295,846 - $317,325
-2,235 Reduced 28.22%
5,684 $797,000
Q1 2023

May 11, 2023

SELL
$121.4 - $133.02 $29,500 - $32,323
-243 Reduced 2.98%
7,919 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$109.41 - $127.85 $32,604 - $38,099
-298 Reduced 3.52%
8,162 $989,000
Q3 2022

Nov 14, 2022

BUY
$109.76 - $131.62 $24,366 - $29,219
222 Added 2.69%
8,460 $928,000
Q2 2022

Jul 19, 2022

SELL
$116.32 - $143.52 $124,346 - $153,422
-1,069 Reduced 11.49%
8,238 $975,000
Q1 2022

May 04, 2022

SELL
$130.8 - $153.34 $305,679 - $358,355
-2,337 Reduced 20.07%
9,307 $1.32 Million
Q4 2021

Jan 31, 2022

SELL
$139.82 - $152.75 $250,277 - $273,422
-1,790 Reduced 13.32%
11,644 $1.77 Million
Q3 2021

Oct 29, 2021

BUY
$138.48 - $148.17 $104,413 - $111,720
754 Added 5.95%
13,434 $1.89 Million
Q2 2021

Aug 11, 2021

SELL
$132.22 - $141.6 $44,029 - $47,152
-333 Reduced 2.56%
12,680 $1.79 Million
Q1 2021

May 04, 2021

BUY
$123.66 - $131.35 $148,144 - $157,357
1,198 Added 10.14%
13,013 $1.7 Million
Q4 2020

Feb 11, 2021

BUY
$106.1 - $124.46 $159,680 - $187,312
1,505 Added 14.6%
11,815 $1.47 Million
Q3 2020

Nov 05, 2020

BUY
$103.06 - $117.29 $22,260 - $25,334
216 Added 2.14%
10,310 $1.13 Million
Q2 2020

Aug 12, 2020

SELL
$83.5 - $106.41 $124,916 - $159,189
-1,496 Reduced 12.91%
10,094 $1.04 Million
Q1 2020

May 11, 2020

BUY
$75.72 - $112.4 $359,972 - $534,349
4,754 Added 69.54%
11,590 $1 Million
Q4 2019

Feb 05, 2020

SELL
$96.39 - $108.21 $160,874 - $180,602
-1,669 Reduced 19.62%
6,836 $737,000
Q3 2019

Oct 30, 2019

BUY
$94.84 - $100.93 $10,527 - $11,203
111 Added 1.32%
8,505 $845,000
Q2 2019

Jul 19, 2019

BUY
$92.73 - $99.78 $778,375 - $837,553
8,394 New
8,394 $829,000

Others Institutions Holding ESGG

About FLEXSHARES STOXX GLOBAL ESG SE


  • Ticker ESGG
  • Sector ETFs
  • Industry ETFs
More about ESGG
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