Commonwealth Equity Services, LLC Ishares Tr Esg Advanced High Y Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,365 shares of HYXF stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,365

Previous 62,578 1.26%

Holding current value

$2.99 Million

Previous $2.83 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.93 - $47.34 $35,359 - $37,256	787 Added 1.26%	63,365 $3 Million
Q2 2024 Jul 31, 2024	BUY	$44.38 - $45.45 $111,881 - $114,579	2,521 Added 4.2%	62,578 $2.83 Million
Q1 2024 Apr 29, 2024	BUY	$44.96 - $45.79 $196,475 - $200,102	4,370 Added 7.85%	60,057 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$42.09 - $45.76 $162,635 - $176,816	3,864 Added 7.46%	55,687 $2.53 Million
Q3 2023 Oct 23, 2023	BUY	$43.07 - $44.49 $296,235 - $306,002	6,878 Added 15.3%	51,823 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$43.32 - $44.31 $33,616 - $34,384	776 Added 1.76%	44,945 $1.98 Million
Q1 2023 May 11, 2023	BUY	$42.83 - $45.39 $336,129 - $356,220	7,848 Added 21.61%	44,169 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $44.6 $382,837 - $406,439	9,113 Added 33.49%	36,321 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $252,545 - $280,052	5,993 Added 28.25%	27,208 $1.15 Million
Q2 2022 Jul 19, 2022	SELL	$43.12 - $48.58 $501,054 - $564,499	-11,620 Reduced 35.39%	21,215 $923,000
Q1 2022 May 04, 2022	SELL	$47.28 - $51.53 $80,754 - $88,013	-1,708 Reduced 4.94%	32,835 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.81 - $52.25 $326,962 - $336,228	6,435 Added 22.89%	34,543 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$52.14 - $52.78 $44,319 - $44,863	-850 Reduced 2.94%	28,108 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$51.75 - $52.57 $242,034 - $245,869	4,677 Added 19.26%	28,958 $1.52 Million
Q1 2021 May 04, 2021	BUY	$51.26 - $52.65 $85,142 - $87,451	1,661 Added 7.34%	24,281 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$50.92 - $52.66 $527,582 - $545,610	10,361 Added 84.52%	22,620 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$49.41 - $51.71 $6,571 - $6,877	133 Added 1.1%	12,259 $624,000
Q2 2020 Aug 12, 2020	BUY	$45.34 - $51.04 $41,214 - $46,395	909 Added 8.1%	12,126 $600,000
Q1 2020 May 11, 2020	BUY	$42.78 - $52.87 $118,885 - $146,925	2,779 Added 32.93%	11,217 $539,000
Q4 2019 Feb 05, 2020	BUY	$51.37 - $52.41 $14,589 - $14,884	284 Added 3.48%	8,438 $441,000
Q3 2019 Oct 30, 2019	BUY	$50.91 - $51.94 $5,752 - $5,869	113 Added 1.41%	8,154 $423,000
Q2 2019 Jul 19, 2019	SELL	$50.51 - $51.68 $33,740 - $34,522	-668 Reduced 7.67%	8,041 $414,000
Q1 2019 May 13, 2019	BUY	$48.02 - $51.01 $32,605 - $34,635	679 Added 8.46%	8,709 $444,000
Q4 2018 Feb 11, 2019	BUY	$47.38 - $50.69 $50,649 - $54,187	1,069 Added 15.36%	8,030 $385,000
Q3 2018 Nov 06, 2018	BUY	$49.69 - $50.78 $15,056 - $15,386	303 Added 4.55%	6,961 $353,000
Q2 2018 Jul 31, 2018	BUY	$49.8 - $50.78 $331,568 - $338,093	6,658 New	6,658 $333,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
Sector ETFs
Industry ETFs

More about HYXF

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 Esg Advanced High Y Transaction History