Commonwealth Equity Services, LLC Ishares Tr Esg Advanced Total Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,988 shares of EUSB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,988

Previous 26,775 4.53%

Holding current value

$1.21 Million

Previous $1.14 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.09 - $44.64 $51,055 - $54,148	1,213 Added 4.53%	27,988 $1.24 Million
Q2 2024 Jul 31, 2024	BUY	$41.57 - $42.82 $11,473 - $11,818	276 Added 1.04%	26,775 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$42.24 - $43.27 $9,672 - $9,908	229 Added 0.87%	26,499 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$39.96 - $43.44 $115,524 - $125,585	-2,891 Reduced 9.91%	26,270 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $42.74 $204,004 - $213,443	4,994 Added 20.66%	29,161 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$42.34 - $43.55 $74,984 - $77,127	1,771 Added 7.91%	24,167 $1.03 Million
Q1 2023 May 11, 2023	SELL	$41.9 - $43.76 $777,789 - $812,316	-18,563 Reduced 45.32%	22,396 $968,000
Q4 2022 Feb 07, 2023	SELL	$40.69 - $43.22 $83,862 - $89,076	-2,061 Reduced 4.79%	40,959 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $82,686 - $89,814	-1,991 Reduced 4.42%	43,020 $1.8 Million
Q2 2022 Jul 19, 2022	BUY	$42.91 - $46.25 $726,037 - $782,550	16,920 Added 60.23%	45,011 $1.98 Million
Q1 2022 May 04, 2022	BUY	$45.92 - $49.05 $59,328 - $63,372	1,292 Added 4.82%	28,091 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$49.01 - $49.77 $247,696 - $251,537	5,054 Added 23.24%	26,799 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$49.57 - $50.25 $385,952 - $391,246	7,786 Added 55.78%	21,745 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$49.06 - $49.72 $256,240 - $259,687	5,223 Added 59.79%	13,959 $693,000
Q1 2021 May 04, 2021	BUY	$48.9 - $50.59 $61,662 - $63,793	1,261 Added 16.87%	8,736 $428,000
Q4 2020 Feb 11, 2021	BUY	$50.18 - $50.65 $375,095 - $378,608	7,475 New	7,475 $378,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Commonwealth Equity Services, LLC Ishares Tr Esg Advanced Total Transaction History