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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
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