Commonwealth Equity Services, LLC Ishares Tr North Amern Nat Res Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 72,931 shares of IGE stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,931

Previous 73,895 1.3%

Holding current value

$3.1 Million

Previous $3.25 Million 1.14%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.07 - $45.59 $40,555 - $43,948	-964 Reduced 1.3%	72,931 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	$42.73 - $46.5 $225,657 - $245,566	5,281 Added 7.7%	73,895 $3.25 Million
Q1 2024 Apr 29, 2024	BUY	$38.73 - $44.99 $36,599 - $42,515	945 Added 1.4%	68,614 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$39.02 - $42.38 $176,994 - $192,235	-4,536 Reduced 6.28%	67,669 $2.76 Million
Q3 2023 Oct 23, 2023	BUY	$37.81 - $43.27 $82,312 - $94,198	2,177 Added 3.11%	72,205 $3 Million
Q2 2023 Aug 10, 2023	BUY	$36.42 - $41.09 $55,795 - $62,949	1,532 Added 2.24%	70,028 $2.72 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $43.51 $75,930 - $90,413	2,078 Added 3.13%	68,496 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$36.55 - $43.66 $37,609 - $44,926	1,029 Added 1.57%	66,418 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $40.89 $120,373 - $148,389	-3,629 Reduced 5.26%	65,389 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$35.4 - $45.43 $127,652 - $163,820	3,606 Added 5.51%	69,018 $2.48 Million
Q1 2022 May 04, 2022	SELL	$31.99 - $41.5 $5,566 - $7,221	-174 Reduced 0.27%	65,412 $2.65 Million
Q4 2021 Jan 31, 2022	BUY	$29.85 - $32.91 $69,998 - $77,173	2,345 Added 3.71%	65,586 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$26.9 - $30.8 $319,572 - $365,904	11,880 Added 23.13%	63,241 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$27.57 - $31.86 $53,871 - $62,254	1,954 Added 3.95%	51,361 $1.56 Million
Q1 2021 May 04, 2021	BUY	$23.53 - $29.44 $307,560 - $384,810	13,071 Added 35.97%	49,407 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$18.78 - $24.63 $46,104 - $60,466	-2,455 Reduced 6.33%	36,336 $846,000
Q3 2020 Nov 05, 2020	SELL	$19.58 - $23.06 $50,026 - $58,918	-2,555 Reduced 6.18%	38,791 $768,000
Q2 2020 Aug 12, 2020	SELL	$16.04 - $24.9 $30,155 - $46,812	-1,880 Reduced 4.35%	41,346 $896,000
Q1 2020 May 11, 2020	SELL	$13.93 - $30.29 $133,700 - $290,723	-9,598 Reduced 18.17%	43,226 $718,000
Q4 2019 Feb 05, 2020	SELL	$27.72 - $30.16 $186,666 - $203,097	-6,734 Reduced 11.31%	52,824 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$29.08 - $30.68 $36,146 - $38,135	-1,243 Reduced 2.04%	59,558 $1.73 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,118 Reduced 4.88%	60,801 $1.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,614 Reduced 3.93%	63,919 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,449 Reduced 8.84%	66,533 $1.81 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,109 Reduced 4.09%	72,982 $2.62 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-9,353 Reduced 10.95%	76,091 $2.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,106 Reduced 24.75%	85,444 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	113,550	113,550 $4.02 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Commonwealth Equity Services, LLC Ishares Tr North Amern Nat Res Transaction History