Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 136,970 shares of FXI stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,970

Previous 23,054 494.13%

Holding current value

$4.96 Million

Previous $733,000 468.76%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.52 - $36.69 $3.36 Million - $4.18 Million	113,916 Added 494.13%	136,970 $4.17 Million
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History