Commonwealth Equity Services, LLC Ishares Expanded Tech Sector E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 287,037 shares of IGM stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

287,037

Previous 251,337 14.2%

Holding current value

$30 Million

Previous $23.7 Million 16.17%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.03 - $98.62 $3 Million - $3.52 Million	35,700 Added 14.2%	287,037 $27.5 Million
Q2 2024 Jul 31, 2024	BUY	$80.02 - $95.38 $4.92 Million - $5.87 Million	61,520 Added 32.41%	251,337 $23.7 Million
Q1 2024 Apr 29, 2024	BUY	$84.27 - $516.87 $13.3 Million - $81.5 Million	157,603 Added 489.24%	189,817 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$365.86 - $450.72 $6.65 Million - $8.2 Million	-18,185 Reduced 36.08%	32,214 $14.4 Million
Q3 2023 Oct 23, 2023	BUY	$376.08 - $412.97 $167,731 - $184,184	446 Added 0.89%	50,399 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$325.63 - $395.58 $317,489 - $385,690	975 Added 1.99%	49,953 $19.6 Million
Q1 2023 May 11, 2023	BUY	$275.98 - $339.32 $297,230 - $365,447	1,077 Added 2.25%	48,978 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$44.41 - $306.86 $30,065 - $207,744	677 Added 1.43%	47,901 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $54,592 - $69,512	1,185 Added 2.57%	47,224 $13.1 Million
Q2 2022 Jul 19, 2022	SELL	$47.75 - $66.17 $80,172 - $111,099	-1,679 Reduced 3.52%	46,039 $13.6 Million
Q1 2022 May 04, 2022	BUY	$57.01 - $73.7 $10,774 - $13,929	189 Added 0.4%	47,718 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$66.29 - $75.08 $57,804 - $65,469	872 Added 1.87%	47,529 $20.9 Million
Q3 2021 Oct 29, 2021	BUY	$66.83 - $71.86 $37,558 - $40,385	562 Added 1.22%	46,657 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $362,049 - $411,812	-6,091 Reduced 11.67%	46,095 $18.6 Million
Q1 2021 May 04, 2021	SELL	$56.89 - $63.23 $237,345 - $263,795	-4,172 Reduced 7.4%	52,186 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$50.13 - $58.36 $70,432 - $81,995	-1,405 Reduced 2.43%	56,358 $19.7 Million
Q3 2020 Nov 05, 2020	BUY	$47.19 - $56.32 $178,755 - $213,340	3,788 Added 7.02%	57,763 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.65 - $46.92 $360,761 - $503,029	10,721 Added 24.79%	53,975 $15.1 Million
Q1 2020 May 11, 2020	BUY	$31.48 - $45.08 $9,192 - $13,163	292 Added 0.68%	43,254 $9.16 Million
Q4 2019 Feb 05, 2020	BUY	$35.22 - $40.66 $21,519 - $24,843	611 Added 1.44%	42,962 $10.4 Million
Q3 2019 Oct 30, 2019	BUY	$35.88 - $37.08 $4,807 - $4,968	134 Added 0.32%	42,351 $9.19 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,903 Added 4.72%	42,217 $9.1 Million
Q1 2019 May 13, 2019	BUY	N/A	7,187 Added 21.7%	40,314 $8.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,221 Added 3.83%	33,127 $5.69 Million
Q3 2018 Nov 06, 2018	BUY	N/A	626 Added 2.0%	31,906 $6.68 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,803 Reduced 5.45%	31,280 $6.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-967 Reduced 2.84%	33,083 $5.94 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,050	34,050 $5.75 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Expanded Tech Sector E Transaction History