Commonwealth Equity Services, LLC Ishares Msci Frontier And Sele Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,547 shares of FM stock, worth $484,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,547
Previous 17,325 1.28%
Holding current value
$484,121
Previous $476,000 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$27.35 - $27.85 $6,071 - $6,182
222 Added 1.28%
17,547 $483,000
Q2 2024

Jul 31, 2024
BUY
$26.95 - $28.79 $1,266 - $1,353
47 Added 0.27%
17,325 $476,000
Q1 2024

Apr 29, 2024
BUY
$25.75 - $28.65 $8,858 - $9,855
344 Added 2.03%
17,278 $495,000
Q4 2023

Feb 06, 2024
SELL
$24.54 - $26.88 $11,730 - $12,848
-478 Reduced 2.75%
16,934 $445,000
Q3 2023

Oct 23, 2023
BUY
$25.61 - $28.27 $27,735 - $30,616
1,083 Added 6.63%
17,412 $451,000
Q2 2023

Aug 10, 2023
SELL
$24.92 - $25.96 $25,418 - $26,479
-1,020 Reduced 5.88%
16,329 $422,000
Q1 2023

May 11, 2023
BUY
$24.45 - $27.03 $185,599 - $205,184
7,591 Added 77.79%
17,349 $443,000
Q4 2022

Feb 07, 2023
BUY
$23.26 - $26.55 $226,971 - $259,074
9,758 New
9,758 $248,000
Q2 2022

Jul 19, 2022
SELL
$26.74 - $33.56 $486,748 - $610,892
-18,203 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$31.85 - $35.2 $58,476 - $64,627
1,836 Added 11.22%
18,203 $591,000
Q4 2021

Jan 31, 2022
SELL
$33.86 - $36.36 $122,911 - $131,986
-3,630 Reduced 18.15%
16,367 $564,000
Q3 2021

Oct 29, 2021
BUY
$32.14 - $34.6 $92,756 - $99,855
2,886 Added 16.87%
19,997 $678,000
Q2 2021

Aug 11, 2021
BUY
$29.73 - $33.35 $508,710 - $570,651
17,111 New
17,111 $567,000
Q2 2020

Aug 12, 2020
SELL
$20.89 - $24.7 $397,996 - $470,584
-19,052 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$19.66 - $31.28 $78,993 - $125,683
-4,018 Reduced 17.42%
19,052 $406,000
Q4 2019

Feb 05, 2020
BUY
$27.88 - $30.4 $69,867 - $76,182
2,506 Added 12.19%
23,070 $700,000
Q3 2019

Oct 30, 2019
BUY
$27.86 - $28.3 $6,825 - $6,933
245 Added 1.21%
20,564 $578,000
Q2 2019

Jul 19, 2019
SELL
N/A
-3,188 Reduced 13.56%
20,319 $601,000
Q1 2019

May 13, 2019
BUY
N/A
4,909 Added 26.4%
23,507 $669,000
Q4 2018

Feb 11, 2019
SELL
N/A
-855 Reduced 4.4%
18,598 $486,000
Q3 2018

Nov 06, 2018
BUY
N/A
17 Added 0.09%
19,453 $553,000
Q2 2018

Jul 31, 2018
BUY
N/A
6,638 Added 51.87%
19,436 $560,000
Q1 2018

May 14, 2018
BUY
N/A
5,417 Added 73.39%
12,798 $449,000
Q4 2017

Feb 12, 2018
BUY
N/A
7,381
7,381 $244,000

Others Institutions Holding FM

# of Institutions
83
Shares Held
3.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI FRONTIER AND SELE

FM Quotes by TradingView
  • Ticker FM
  • Sector ETFs
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More about FM
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