Commonwealth Equity Services, LLC Ishares Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,940,779 shares of IEMG stock, worth $104 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,940,779

Previous 1,924,131 0.87%

Holding current value

$104 Million

Previous $99.3 Million 4.64%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $832,732 - $914,807	16,648 Added 0.87%	1,940,779 $104 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $7.45 Million - $8.13 Million	-156,424 Reduced 7.52%	1,924,131 $99.3 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $7.07 Million - $7.83 Million	154,589 Added 8.03%	2,080,555 $105 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $5.13 Million - $5.66 Million	-108,325 Reduced 5.32%	1,925,966 $91.7 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $555,557 - $596,975	-11,733 Reduced 0.57%	2,034,291 $100 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $16 Million - $18 Million	345,913 Added 20.35%	2,046,024 $99.8 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $7.41 Million - $8.15 Million	167,416 Added 10.92%	1,700,111 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $140,342 - $159,478	3,163 Added 0.21%	1,532,695 $65.9 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $11.3 Million - $13.4 Million	232,450 Added 17.92%	1,529,532 $75 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $870,256 - $1.05 Million	-16,974 Reduced 1.29%	1,297,082 $72.1 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $3.53 Million - $3.92 Million	60,931 Added 4.86%	1,314,056 $78.7 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $2.34 Million - $2.58 Million	38,681 Added 3.19%	1,253,125 $77.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $9.05 Million - $9.76 Million	143,302 Added 13.38%	1,214,444 $81.4 Million
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $3.44 Million - $3.83 Million	55,173 Added 5.43%	1,071,142 $68.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $1.38 Million - $1.63 Million	26,229 Added 2.65%	1,015,969 $63 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $1.75 Million - $1.97 Million	36,250 Added 3.8%	989,740 $52.3 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $8.08 Million - $10.2 Million	-207,983 Reduced 17.91%	953,490 $45.4 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $3.25 Million - $4.98 Million	-89,822 Reduced 7.18%	1,161,473 $47 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $10.5 Million - $11.7 Million	216,791 Added 20.96%	1,251,295 $67.3 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $2 Million - $2.23 Million	42,853 Added 4.32%	1,034,504 $50.7 Million
Q2 2019 Jul 19, 2019	BUY	$48.09 - $53.71 $5.55 Million - $6.2 Million	115,397 Added 13.17%	991,651 $51 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $332,342 - $376,955	7,161 Added 0.82%	876,254 $45.3 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $4.65 Million - $5.25 Million	-101,503 Reduced 10.46%	869,093 $41 Million
Q3 2018 Nov 06, 2018	SELL	$49.8 - $54.37 $6.15 Million - $6.71 Million	-123,415 Reduced 11.28%	970,596 $50.3 Million
Q2 2018 Jul 31, 2018	SELL	$51.25 - $58.27 $4.24 Million - $4.82 Million	-82,764 Reduced 7.03%	1,094,011 $57.4 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $3.56 Million - $4.04 Million	64,459 Added 5.8%	1,176,775 $68.7 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $60.1 Million - $64.1 Million	1,112,316	1,112,316 $63.3 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Commonwealth Equity Services, LLC Ishares Inc Transaction History