Commonwealth Equity Services, LLC Ishares Tr Currency Hedged Msc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,223 shares of HSCZ stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,223

Previous 142,154 11.91%

Holding current value

$4.01 Million

Previous $4.54 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.41 - $32.91 $497,940 - $557,199	-16,931 Reduced 11.91%	125,223 $4.09 Million
Q2 2024 Jul 31, 2024	SELL	$30.67 - $32.48 $478,452 - $506,687	-15,600 Reduced 9.89%	142,154 $4.54 Million
Q1 2024 Apr 29, 2024	BUY	$28.88 - $31.56 $959,769 - $1.05 Million	33,233 Added 26.69%	157,754 $4.97 Million
Q4 2023 Feb 06, 2024	BUY	$26.14 - $29.42 $451,124 - $507,730	17,258 Added 16.09%	124,521 $3.65 Million
Q3 2023 Oct 23, 2023	BUY	$27.42 - $28.8 $525,531 - $551,980	19,166 Added 21.76%	107,263 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$26.98 - $28.73 $2.15 Million - $2.29 Million	79,744 Added 954.67%	88,097 $2.51 Million
Q1 2023 May 11, 2023	SELL	$26.11 - $28.09 $5,091 - $5,477	-195 Reduced 2.28%	8,353 $228,000
Q4 2022 Feb 07, 2023	BUY	$25.62 - $33.06 $218,999 - $282,596	8,548 New	8,548 $220,000
Q2 2022 Jul 19, 2022	SELL	$30.7 - $35.08 $201,699 - $230,475	-6,570 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$31.59 - $37.3 $9,129 - $10,779	-289 Reduced 4.21%	6,570 $226,000
Q4 2021 Jan 31, 2022	SELL	$36.03 - $38.29 $12,106 - $12,865	-336 Reduced 4.67%	6,859 $252,000
Q3 2021 Oct 29, 2021	BUY	$35.27 - $38.38 $1,410 - $1,535	40 Added 0.56%	7,195 $265,000
Q2 2021 Aug 11, 2021	BUY	$34.9 - $36.9 $249,709 - $264,019	7,155 New	7,155 $260,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Commonwealth Equity Services, LLC Ishares Tr Currency Hedged Msc Transaction History