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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 5,180 shares of IEUS stock, worth $280,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 4,720 9.75%

Holding current value

$280,600

Previous $264,000 18.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.57 - $61.12 $25,562 - $28,115	460 Added 9.75%	5,180 $313,000
Q2 2024 Jul 31, 2024	SELL	$54.08 - $60.28 $17,846 - $19,892	-330 Reduced 6.53%	4,720 $264,000
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	$39.89 - $51.4 $7,499 - $9,663	-188 Reduced 3.56%	5,098 $251,000
Q3 2022 Nov 14, 2022	BUY	$40.01 - $52.96 $2,920 - $3,866	73 Added 1.4%	5,286 $216,000
Q2 2022 Jul 19, 2022	SELL	$48.56 - $61.67 $14,762 - $18,747	-304 Reduced 5.51%	5,213 $253,000
Q1 2022 May 04, 2022	SELL	$53.16 - $70.12 $105,841 - $139,608	-1,991 Reduced 26.52%	5,517 $336,000
Q4 2021 Jan 31, 2022	SELL	$65.68 - $73.02 $107,583 - $119,606	-1,638 Reduced 17.91%	7,508 $522,000
Q3 2021 Oct 29, 2021	SELL	$67.61 - $75.01 $13,319 - $14,776	-197 Reduced 2.11%	9,146 $632,000
Q2 2021 Aug 11, 2021	BUY	$66.89 - $73.41 $3,277 - $3,597	49 Added 0.53%	9,343 $648,000
Q1 2021 May 04, 2021	BUY	$61.96 - $66.71 $18,526 - $19,946	299 Added 3.32%	9,294 $611,000
Q4 2020 Feb 11, 2021	BUY	$48.75 - $62.69 $4,290 - $5,516	88 Added 0.99%	8,995 $558,000
Q3 2020 Nov 05, 2020	SELL	$47.29 - $53.02 $11,444 - $12,830	-242 Reduced 2.65%	8,907 $459,000
Q2 2020 Aug 12, 2020	BUY	$36.55 - $50.23 $37,938 - $52,138	1,038 Added 12.8%	9,149 $429,000
Q1 2020 May 11, 2020	SELL	$32.23 - $56.22 $21,465 - $37,442	-666 Reduced 7.59%	8,111 $311,000
Q4 2019 Feb 05, 2020	SELL	$47.64 - $55.76 $14,863 - $17,397	-312 Reduced 3.43%	8,777 $489,000
Q3 2019 Oct 30, 2019	SELL	$48.57 - $49.76 $8,742 - $8,956	-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

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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