Commonwealth Equity Services, LLC Ishares Expanded Tech Software Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 167,775 shares of IGV stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,775

Previous 199,814 16.03%

Holding current value

$17 Million

Previous $17.4 Million 13.65%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.94 - $89.37 $2.5 Million - $2.86 Million	-32,039 Reduced 16.03%	167,775 $15 Million
Q2 2024 Jul 31, 2024	BUY	$77.36 - $86.9 $75,580 - $84,901	977 Added 0.49%	199,814 $17.4 Million
Q1 2024 Apr 29, 2024	BUY	$83.56 - $442.01 $13.4 Million - $70.9 Million	160,508 Added 418.76%	198,837 $17 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $1.16 Million - $1.43 Million	3,509 Added 10.08%	38,329 $15.5 Million
Q3 2023 Oct 23, 2023	BUY	$334.35 - $367.01 $587,787 - $645,203	1,758 Added 5.32%	34,820 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$287.57 - $349.4 $168,516 - $204,748	-586 Reduced 1.74%	33,062 $11.4 Million
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $120,677 - $147,170	483 Added 1.46%	33,648 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$48.41 - $274.91 $207,291 - $1.18 Million	-4,282 Reduced 11.43%	33,165 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $716,279 - $4.54 Million	-14,317 Reduced 27.66%	37,447 $9.37 Million
Q2 2022 Jul 19, 2022	SELL	$257.24 - $353.96 $3.27 Million - $4.5 Million	-12,715 Reduced 19.72%	51,764 $14 Million
Q1 2022 May 04, 2022	BUY	$302.28 - $393.09 $6.5 Million - $8.46 Million	21,513 Added 50.07%	64,479 $22.2 Million
Q4 2021 Jan 31, 2022	SELL	$384.52 - $446.52 $254,552 - $295,596	-662 Reduced 1.52%	42,966 $17.1 Million
Q3 2021 Oct 29, 2021	BUY	$386.87 - $428.17 $266,940 - $295,437	690 Added 1.61%	43,628 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$333.59 - $395.13 $754,914 - $894,179	2,263 Added 5.56%	42,938 $16.7 Million
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $4.23 Million - $5 Million	-12,953 Reduced 24.15%	40,675 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$302.67 - $365.08 $2.51 Million - $3.02 Million	-8,281 Reduced 13.38%	53,628 $19 Million
Q3 2020 Nov 05, 2020	BUY	$283.85 - $334.52 $4.36 Million - $5.14 Million	15,377 Added 33.05%	61,909 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $2.59 Million - $3.72 Million	13,099 Added 39.18%	46,532 $13.2 Million
Q1 2020 May 11, 2020	BUY	$185.88 - $266.67 $209,486 - $300,537	1,127 Added 3.49%	33,433 $7.03 Million
Q4 2019 Feb 05, 2020	BUY	$205.25 - $235.04 $709,549 - $812,533	3,457 Added 11.98%	32,306 $7.53 Million
Q3 2019 Oct 30, 2019	BUY	$209.16 - $230.04 $1.95 Million - $2.15 Million	9,346 Added 47.92%	28,849 $6.11 Million
Q2 2019 Jul 19, 2019	BUY	$199.4 - $222.26 $1.64 Million - $1.83 Million	8,238 Added 73.13%	19,503 $4.26 Million
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $518,623 - $665,875	3,102 Added 38.0%	11,265 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$159.19 - $204.44 $25,470 - $32,710	160 Added 2.0%	8,163 $1.42 Million
Q3 2018 Nov 06, 2018	BUY	$184.64 - $205.52 $387,744 - $431,592	2,100 Added 35.58%	8,003 $1.64 Million
Q2 2018 Jul 31, 2018	BUY	$165.85 - $193.0 $226,882 - $264,024	1,368 Added 30.17%	5,903 $1.08 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $121,188 - $141,631	777 Added 20.68%	4,535 $769,000
Q4 2017 Feb 12, 2018	BUY	$146.47 - $159.82 $550,434 - $600,603	3,758	3,758 $581,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Commonwealth Equity Services, LLC Ishares Expanded Tech Software Transaction History