Commonwealth Equity Services, LLC Ishares Global Industrials ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,250 shares of EXI stock, worth $482,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,250
Previous 2,778 16.99%
Holding current value
$482,820
Previous $388,000 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$133.2 - $141.31 $62,870 - $66,698
472 Added 16.99%
3,250 $439,000
Q1 2024

Apr 29, 2024
BUY
$123.98 - $140.05 $25,415 - $28,710
205 Added 7.97%
2,778 $388,000
Q4 2023

Feb 06, 2024
BUY
$106.65 - $127.47 $5,332 - $6,373
50 Added 1.98%
2,573 $328,000
Q3 2023

Oct 23, 2023
SELL
$112.62 - $123.49 $3,716 - $4,075
-33 Reduced 1.29%
2,523 $285,000
Q2 2023

Aug 10, 2023
BUY
$111.18 - $120.25 $24,126 - $26,094
217 Added 9.28%
2,556 $307,000
Q1 2023

May 11, 2023
BUY
$106.8 - $115.08 $14,204 - $15,305
133 Added 6.03%
2,339 $267,000
Q4 2022

Feb 07, 2023
SELL
$91.26 - $111.01 $5,475 - $6,660
-60 Reduced 2.65%
2,206 $235,000
Q3 2022

Nov 14, 2022
SELL
$89.94 - $108.84 $2,248 - $2,721
-25 Reduced 1.09%
2,266 $203,000
Q2 2022

Jul 19, 2022
BUY
$94.74 - $115.43 $217,049 - $264,450
2,291 New
2,291 $220,000
Q1 2022

May 04, 2022
SELL
$108.15 - $124.94 $244,094 - $281,989
-2,257 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$116.75 - $125.59 $20,197 - $21,727
-173 Reduced 7.12%
2,257 $278,000
Q3 2021

Oct 29, 2021
SELL
$116.83 - $124.89 $13,785 - $14,737
-118 Reduced 4.63%
2,430 $285,000
Q2 2021

Aug 11, 2021
BUY
$116.87 - $123.89 $7,362 - $7,805
63 Added 2.54%
2,548 $304,000
Q1 2021

May 04, 2021
SELL
$103.74 - $116.07 $33,715 - $37,722
-325 Reduced 11.57%
2,485 $288,000
Q4 2020

Feb 11, 2021
SELL
$90.06 - $106.97 $10,627 - $12,622
-118 Reduced 4.03%
2,810 $299,000
Q2 2020

Aug 12, 2020
BUY
$67.12 - $90.98 $196,527 - $266,389
2,928 New
2,928 $244,000
Q1 2020

May 11, 2020
SELL
$60.44 - $100.0 $154,545 - $255,700
-2,557 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$87.81 - $98.11 $17,035 - $19,033
-194 Reduced 7.05%
2,557 $248,000
Q3 2019

Oct 30, 2019
SELL
$90.68 - $92.94 $3.74 Million - $3.84 Million
-41,292 Reduced 93.75%
2,751 $251,000
Q2 2019

Jul 19, 2019
BUY
N/A
41,294 Added 1502.15%
44,043 $4.03 Million
Q1 2019

May 13, 2019
SELL
N/A
-784 Reduced 22.19%
2,749 $244,000
Q4 2018

Feb 11, 2019
SELL
N/A
-23,022 Reduced 86.7%
3,533 $275,000
Q3 2018

Nov 06, 2018
SELL
N/A
-612 Reduced 2.25%
26,555 $2.49 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,028 Reduced 3.65%
27,167 $2.39 Million
Q1 2018

May 14, 2018
BUY
N/A
2,526 Added 9.84%
28,195 $2.58 Million
Q4 2017

Feb 12, 2018
BUY
N/A
25,669
25,669 $2.38 Million

Others Institutions Holding EXI

# of Institutions
84
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email