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 $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,876

Previous 31,429 7.79%

Holding current value

$1.89 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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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