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 2,949 shares of EXI stock, worth $427,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,949
Previous 3,250 9.26%
Holding current value
$427,133
Previous $439,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$131.6 - $149.88 $39,611 - $45,113
-301 Reduced 9.26%
2,949 $439,000
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

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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