Commonwealth Equity Services, LLC Ishares Global Infrastructure Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,134 shares of IGF stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,134

Previous 45,367 18.15%

Holding current value

$1.98 Million

Previous $2.17 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.97 - $54.56 $394,937 - $449,192	-8,233 Reduced 18.15%	37,134 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$45.25 - $50.7 $72,988 - $81,779	1,613 Added 3.69%	45,367 $2.17 Million
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $176,885 - $191,043	-4,011 Reduced 8.4%	43,754 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $48.0 $58,928 - $68,688	1,431 Added 3.09%	47,765 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $57,012 - $63,268	-1,317 Reduced 2.76%	46,334 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $166,299 - $177,726	-3,616 Reduced 7.05%	47,651 $2.24 Million
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $27,406 - $29,116	598 Added 1.18%	51,267 $2.45 Million
Q4 2022 Feb 07, 2023	BUY	$40.57 - $48.1 $19,757 - $23,424	487 Added 0.97%	50,669 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $89,850 - $106,970	-2,148 Reduced 4.1%	50,182 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$45.28 - $51.96 $74,168 - $85,110	-1,638 Reduced 3.04%	52,330 $2.45 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $63,046 - $69,393	1,362 Added 2.59%	53,968 $2.74 Million
Q4 2021 Jan 31, 2022	BUY	$44.99 - $48.4 $308,361 - $331,733	6,854 Added 14.98%	52,606 $2.5 Million
Q3 2021 Oct 29, 2021	SELL	$44.87 - $47.47 $676,863 - $716,084	-15,085 Reduced 24.8%	45,752 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $402,118 - $424,551	-8,867 Reduced 12.72%	60,837 $2.76 Million
Q1 2021 May 04, 2021	BUY	$42.63 - $45.56 $715,885 - $765,089	16,793 Added 31.74%	69,704 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $957,078 - $1.11 Million	25,107 Added 90.3%	52,911 $2.31 Million
Q3 2020 Nov 05, 2020	SELL	$37.76 - $40.82 $74,349 - $80,374	-1,969 Reduced 6.61%	27,804 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$32.1 - $42.75 $139,988 - $186,432	-4,361 Reduced 12.78%	29,773 $1.14 Million
Q1 2020 May 11, 2020	SELL	$28.86 - $49.85 $269,725 - $465,898	-9,346 Reduced 21.49%	34,134 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$45.69 - $48.08 $236,491 - $248,862	5,176 Added 13.51%	43,480 $2.08 Million
Q3 2019 Oct 30, 2019	SELL	$44.02 - $46.97 $15,407 - $16,439	-350 Reduced 0.91%	38,304 $1.78 Million
Q2 2019 Jul 19, 2019	BUY	$44.47 - $46.81 $77,244 - $81,308	1,737 Added 4.71%	38,654 $1.79 Million
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $49,232 - $56,266	-1,254 Reduced 3.29%	36,917 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$38.21 - $42.31 $77,107 - $85,381	-2,018 Reduced 5.02%	38,171 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$41.98 - $43.92 $329,710 - $344,947	-7,854 Reduced 16.35%	40,189 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$42.19 - $44.04 $314,610 - $328,406	-7,457 Reduced 13.44%	48,043 $2.06 Million
Q1 2018 May 14, 2018	BUY	$41.95 - $46.35 $80,376 - $88,806	1,916 Added 3.58%	55,500 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$44.92 - $46.36 $2.41 Million - $2.48 Million	53,584	53,584 $2.42 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

53.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History