Commonwealth Equity Services, LLC Ishares Tr Europe ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,638 shares of IEV stock, worth $559,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,638

Previous 53,804 80.23%

Holding current value

$559,984

Previous $2.95 Million 78.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.25 - $58.78 $2.3 Million - $2.54 Million	-43,166 Reduced 80.23%	10,638 $620,000
Q2 2024 Jul 31, 2024	BUY	$53.34 - $58.37 $224,401 - $245,562	4,207 Added 8.48%	53,804 $2.95 Million
Q1 2024 Apr 29, 2024	BUY	$50.86 - $55.8 $497,207 - $545,500	9,776 Added 24.55%	49,597 $2.76 Million
Q4 2023 Feb 06, 2024	BUY	$45.53 - $53.1 $1.01 Million - $1.18 Million	22,288 Added 127.12%	39,821 $2.11 Million
Q3 2023 Oct 23, 2023	BUY	$47.24 - $51.88 $24,234 - $26,614	513 Added 3.01%	17,533 $837,000
Q2 2023 Aug 10, 2023	BUY	$49.11 - $52.32 $252,376 - $268,872	5,139 Added 43.25%	17,020 $860,000
Q1 2023 May 11, 2023	BUY	$45.96 - $50.21 $35,205 - $38,460	766 Added 6.89%	11,881 $594,000
Q4 2022 Feb 07, 2023	SELL	$37.54 - $46.9 $15,766 - $19,698	-420 Reduced 3.64%	11,115 $503,000
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.44 $14,203 - $17,312	-381 Reduced 3.2%	11,535 $435,000
Q2 2022 Jul 19, 2022	SELL	$42.03 - $50.81 $723,924 - $875,151	-17,224 Reduced 59.11%	11,916 $508,000
Q1 2022 May 04, 2022	BUY	$44.65 - $55.03 $3,750 - $4,622	84 Added 0.29%	29,140 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$51.95 - $55.76 $424,431 - $455,559	-8,170 Reduced 21.95%	29,056 $1.58 Million
Q3 2021 Oct 29, 2021	BUY	$51.85 - $55.61 $255,879 - $274,435	4,935 Added 15.28%	37,226 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$50.99 - $55.64 $1.09 Million - $1.19 Million	21,450 Added 197.86%	32,291 $1.72 Million
Q1 2021 May 04, 2021	BUY	$47.23 - $50.75 $12,799 - $13,753	271 Added 2.56%	10,841 $544,000
Q4 2020 Feb 11, 2021	SELL	$39.61 - $48.43 $10,734 - $13,124	-271 Reduced 2.5%	10,570 $506,000
Q3 2020 Nov 05, 2020	BUY	$40.73 - $44.0 $17,921 - $19,360	440 Added 4.23%	10,841 $453,000
Q2 2020 Aug 12, 2020	SELL	$33.62 - $42.98 $34,729 - $44,398	-1,033 Reduced 9.03%	10,401 $420,000
Q1 2020 May 11, 2020	SELL	$30.18 - $47.42 $46,990 - $73,832	-1,557 Reduced 11.99%	11,434 $403,000
Q4 2019 Feb 05, 2020	SELL	$41.68 - $47.0 $46,556 - $52,499	-1,117 Reduced 7.92%	12,991 $610,000
Q3 2019 Oct 30, 2019	SELL	$40.88 - $44.66 $136,702 - $149,343	-3,344 Reduced 19.16%	14,108 $610,000
Q2 2019 Jul 19, 2019	SELL	$42.53 - $45.0 $158,041 - $167,220	-3,716 Reduced 17.55%	17,452 $769,000
Q1 2019 May 13, 2019	SELL	$38.63 - $44.26 $46,356 - $53,112	-1,200 Reduced 5.36%	21,168 $918,000
Q4 2018 Feb 11, 2019	SELL	$37.89 - $45.05 $11,821 - $14,055	-312 Reduced 1.38%	22,368 $875,000
Q3 2018 Nov 06, 2018	SELL	$43.6 - $46.35 $102,242 - $108,690	-2,345 Reduced 9.37%	22,680 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$44.12 - $48.3 $8,118 - $8,887	-184 Reduced 0.73%	25,025 $1.12 Million
Q1 2018 May 14, 2018	SELL	$45.53 - $50.71 $50,265 - $55,983	-1,104 Reduced 4.2%	25,209 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$46.09 - $47.41 $1.21 Million - $1.25 Million	26,313	26,313 $1.24 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Europe ETF Transaction History