Commonwealth Equity Services, LLC Ishares Tr Ishares Core Msci E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,876 shares of IEUR stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,876

Previous 31,429 7.79%

Holding current value

$1.96 Million

Previous $1.79 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.51 - $61.51 $135,832 - $150,514	2,447 Added 7.79%	33,876 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$55.42 - $60.55 $680,446 - $743,432	12,278 Added 64.11%	31,429 $1.79 Million
Q1 2024 Apr 29, 2024	SELL	$52.86 - $58.01 $121,260 - $133,074	-2,294 Reduced 10.7%	19,151 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$47.22 - $55.32 $2,030 - $2,378	-43 Reduced 0.2%	21,445 $1.18 Million
Q3 2023 Oct 23, 2023	BUY	$49.11 - $54.08 $113,149 - $124,600	2,304 Added 12.01%	21,488 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$51.32 - $54.8 $20,014 - $21,372	-390 Reduced 1.99%	19,184 $1.01 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $182,764 - $200,423	-3,806 Reduced 16.28%	19,574 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $1.55 Million - $1.95 Million	-39,616 Reduced 62.89%	23,380 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $178,033 - $219,364	-4,572 Reduced 6.77%	62,996 $2.49 Million
Q2 2022 Jul 19, 2022	SELL	$44.4 - $54.03 $1.79 Million - $2.18 Million	-40,321 Reduced 37.37%	67,568 $3.04 Million
Q1 2022 May 04, 2022	BUY	$47.29 - $58.81 $1.67 Million - $2.08 Million	35,406 Added 48.85%	107,889 $5.76 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $704,225 - $755,193	12,616 Added 21.07%	72,483 $4.22 Million
Q3 2021 Oct 29, 2021	BUY	$55.75 - $60.04 $244,129 - $262,915	4,379 Added 7.89%	59,867 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$54.85 - $59.82 $310,670 - $338,820	-5,664 Reduced 9.26%	55,488 $3.18 Million
Q1 2021 May 04, 2021	SELL	$50.79 - $54.42 $270,355 - $289,677	-5,323 Reduced 8.01%	61,152 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.91 $168,031 - $205,719	-3,963 Reduced 5.63%	66,475 $3.41 Million
Q3 2020 Nov 05, 2020	BUY	$43.04 - $46.81 $2.53 Million - $2.76 Million	58,883 Added 509.59%	70,438 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$35.33 - $45.65 $8,267 - $10,682	234 Added 2.07%	11,555 $494,000
Q1 2020 May 11, 2020	SELL	$31.74 - $50.24 $11,807 - $18,689	-372 Reduced 3.18%	11,321 $419,000
Q4 2019 Feb 05, 2020	BUY	$44.15 - $49.95 $68,167 - $77,122	1,544 Added 15.21%	11,693 $583,000
Q3 2019 Oct 30, 2019	SELL	$45.36 - $46.3 $3,900 - $3,981	-86 Reduced 0.84%	10,149 $464,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,425 Reduced 12.22%	10,235 $476,000
Q1 2019 May 13, 2019	SELL	N/A	-607 Reduced 4.95%	11,660 $534,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,461 Reduced 34.5%	12,267 $507,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,560 Reduced 22.89%	18,728 $898,000
Q2 2018 Jul 31, 2018	BUY	N/A	826 Added 3.52%	24,288 $1.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,314 Reduced 8.98%	23,462 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,776	25,776 $1.29 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Ishares Core Msci E Transaction History