Commonwealth Equity Services, LLC Ishares Msci Europe Small Cap Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,050 shares of IEUS stock, worth $293,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,050
Previous 4,761 6.07%
Holding current value
$293,809
Previous $268,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$52.91 - $56.75 $15,290 - $16,400
289 Added 6.07%
5,050 $286,000
Q4 2023

Feb 06, 2024
SELL
$45.39 - $56.58 $13,072 - $16,295
-288 Reduced 5.7%
4,761 $268,000
Q3 2023

Oct 23, 2023
BUY
$48.48 - $55.39 $4,557 - $5,206
94 Added 1.9%
5,049 $250,000
Q2 2023

Aug 10, 2023
SELL
$51.41 - $55.24 $5,141 - $5,524
-100 Reduced 1.98%
4,955 $261,000
Q1 2023

May 11, 2023
SELL
$50.03 - $56.33 $2,151 - $2,422
-43 Reduced 0.84%
5,055 $269,000
Q4 2022

Feb 07, 2023
SELL
$43.4 - $51.4 $8,159 - $9,663
-188 Reduced 3.56%
5,098 $251,000
Q3 2022

Nov 14, 2022
BUY
N/A
73 Added 1.4%
5,286 $216,000
Q2 2022

Jul 19, 2022
SELL
N/A
-304 Reduced 5.51%
5,213 $253,000
Q1 2022

May 04, 2022
SELL
N/A
-1,991 Reduced 26.52%
5,517 $336,000
Q4 2021

Jan 31, 2022
SELL
N/A
-1,638 Reduced 17.91%
7,508 $522,000
Q3 2021

Oct 29, 2021
SELL
N/A
-197 Reduced 2.11%
9,146 $632,000
Q2 2021

Aug 11, 2021
BUY
N/A
49 Added 0.53%
9,343 $648,000
Q1 2021

May 04, 2021
BUY
N/A
299 Added 3.32%
9,294 $611,000
Q4 2020

Feb 11, 2021
BUY
N/A
88 Added 0.99%
8,995 $558,000
Q3 2020

Nov 05, 2020
SELL
N/A
-242 Reduced 2.65%
8,907 $459,000
Q2 2020

Aug 12, 2020
BUY
N/A
1,038 Added 12.8%
9,149 $429,000
Q1 2020

May 11, 2020
SELL
N/A
-666 Reduced 7.59%
8,111 $311,000
Q4 2019

Feb 05, 2020
SELL
N/A
-312 Reduced 3.43%
8,777 $489,000
Q3 2019

Oct 30, 2019
SELL
N/A
-180 Reduced 1.94%
9,089 $442,000
Q2 2019

Jul 19, 2019
SELL
N/A
-149 Reduced 1.58%
9,269 $465,000
Q1 2019

May 13, 2019
SELL
N/A
-523 Reduced 5.26%
9,418 $475,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,371 Reduced 12.12%
9,941 $446,000
Q3 2018

Nov 06, 2018
BUY
N/A
925 Added 8.91%
11,312 $626,000
Q2 2018

Jul 31, 2018
BUY
N/A
74 Added 0.72%
10,387 $584,000
Q1 2018

May 14, 2018
SELL
N/A
-1,500 Reduced 12.7%
10,313 $596,000
Q4 2017

Feb 12, 2018
BUY
N/A
11,813
11,813 $683,000

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
More about IEUS
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