Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,054 shares of FXI stock, worth $697,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,054

Previous 22,838 0.95%

Holding current value

$697,383

Previous $594,000 23.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.78 - $32.17 $5,352 - $6,948	216 Added 0.95%	23,054 $733,000
Q2 2024 Jul 31, 2024	SELL	$23.65 - $29.33 $7.76 Million - $9.62 Million	-327,975 Reduced 93.49%	22,838 $594,000
Q1 2024 Apr 29, 2024	BUY	$21.14 - $24.64 $7.22 Million - $8.41 Million	341,380 Added 3619.0%	350,813 $8.44 Million
Q4 2023 Feb 06, 2024	SELL	$22.91 - $27.21 $53,838 - $63,943	-2,350 Reduced 19.94%	9,433 $227,000
Q3 2023 Oct 23, 2023	SELL	$26.14 - $30.42 $77,844 - $90,590	-2,978 Reduced 20.17%	11,783 $313,000
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $21,581 - $24,506	831 Added 5.97%	14,761 $401,000
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $51,462 - $62,685	1,883 Added 15.63%	13,930 $411,000
Q4 2022 Feb 07, 2023	SELL	$20.95 - $29.12 $28,785 - $40,010	-1,374 Reduced 10.24%	12,047 $340,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $731,812 - $964,146	-28,299 Reduced 67.83%	13,421 $347,000
Q2 2022 Jul 19, 2022	SELL	$28.01 - $34.33 $180,804 - $221,600	-6,455 Reduced 13.4%	41,720 $1.41 Million
Q1 2022 May 04, 2022	BUY	$27.07 - $39.03 $843,311 - $1.22 Million	31,153 Added 183.02%	48,175 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$35.57 - $42.33 $141,888 - $168,854	-3,989 Reduced 18.99%	17,022 $622,000
Q3 2021 Oct 29, 2021	SELL	$38.18 - $46.09 $277,912 - $335,489	-7,279 Reduced 25.73%	21,011 $817,000
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $682,428 - $745,735	-15,670 Reduced 35.65%	28,290 $1.31 Million
Q1 2021 May 04, 2021	BUY	$45.11 - $54.47 $765,922 - $924,846	16,979 Added 62.93%	43,960 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $66,449 - $76,868	-1,581 Reduced 5.54%	26,981 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$40.16 - $45.53 $53,332 - $60,463	1,328 Added 4.88%	28,562 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $16,780 - $19,366	-466 Reduced 1.68%	27,234 $1.08 Million
Q1 2020 May 11, 2020	SELL	$33.91 - $45.28 $425,367 - $567,992	-12,544 Reduced 31.17%	27,700 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$39.63 - $43.71 $85,323 - $94,107	-2,153 Reduced 5.08%	40,244 $1.76 Million
Q3 2019 Oct 30, 2019	BUY	$37.67 - $43.4 $299,099 - $344,596	7,940 Added 23.04%	42,397 $1.69 Million
Q2 2019 Jul 19, 2019	BUY	$39.93 - $45.85 $175,412 - $201,419	4,393 Added 14.61%	34,457 $1.47 Million
Q1 2019 May 13, 2019	SELL	$38.09 - $45.17 $14,512 - $17,209	-381 Reduced 1.25%	30,064 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $127,367 - $143,213	-3,329 Reduced 9.86%	30,445 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	$40.39 - $44.29 $228,647 - $250,725	-5,661 Reduced 14.36%	33,774 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$41.99 - $48.77 $109,006 - $126,606	2,596 Added 7.05%	39,435 $1.7 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $249,433 - $293,004	5,426 Added 17.27%	36,839 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$44.18 - $48.32 $1.39 Million - $1.52 Million	31,413	31,413 $1.45 Million

Others Institutions Holding FXI

# of Institutions

393

Shares Held

193M

Call Options Held

148M

Put Options Held

96.7M

View Full List

About ISHARES TR

Ticker FXI
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Commonwealth Equity Services, LLC Ishares Tr Transaction History